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 55,704 1,730,485 SH   SOLE   1,550,618 0 179,867
3M CO COM 88579Y101 22,744 147,404 SH   SOLE   60,197 0 87,207
AAC HOLDINGS INC COM COM 000307108 3,588 82,390 SH   SOLE   2,725 0 79,665
AAREAL BANK AG COM 7380062 24,219 617,175 SH   SOLE   499,461 0 117,714
ABB LTD-SPON ADR ADR 000375204 1,462 70,066 SH   SOLE   1,508 0 68,558
ABBOTT LABORATORIES COM 002824100 61,606 1,255,225 SH   SOLE   150,780 0 1,104,445
ABBVIE INC COM 00287Y109 56,306 838,014 SH   SOLE   162,689 0 675,324
ABCAM PLC COM B677469 2,144 263,234 SH   SOLE   263,234 0 0
ABC-MART INC COM 6292102 16,857 275,400 SH   SOLE   221,700 0 53,700
ABERTIS INFRAESTRUCTURAS SA COM 4065663 44,442 2,711,514 SH   SOLE   2,216,188 0 495,326
ABIOMED INC COM 003654100 72,280 1,099,655 SH   SOLE   937,093 0 162,562
ABM INDUSTRIES INC COM 000957100 65,662 1,997,651 SH   SOLE   1,786,863 0 210,788
ACACIA RESEARCH CORP COM 003881307 2,907 331,499 SH   SOLE   314,803 0 16,696
ACADIA REALTY TRUST COM 004239109 19,730 677,791 SH   SOLE   547,259 0 130,532
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,336 206,775 SH   SOLE   184,395 0 22,380
ACCENTURE PLC-CL A COM B4BNMY3 31,564 326,152 SH   SOLE   190,512 0 135,640
ACE LTD COM B3BQMF6 488 4,801 SH   SOLE   381 0 4,420
ACETO CORP N/C FR ACETO CHEMIC COM 004446100 637 25,882 SH   SOLE   1,500 0 24,382
ACHILLION PHARMACEUTICALS INC COM 00448Q201 1,308 147,630 SH   SOLE   7,975 0 139,655
ACTELION LTD-REG COM B1YD5Q2 207,139 1,415,069 SH   SOLE   1,106,041 0 309,028
ACTIVISION BLIZZARD INC COM 00507V109 492 20,363 SH   SOLE   65 0 20,298
ACTUANT CORPORATION CL A COM 00508X203 234 10,160 SH   SOLE   0 0 10,160
ACUITY BRANDS INC COM 00508Y102 37,627 209,068 SH   SOLE   63,342 0 145,726
ACXIOM CORP COM 005125109 23,356 1,328,559 SH   SOLE   1,039,538 0 289,021
ADANI PORTS AND SPECIAL ECON COM B28XXH2 43,223 8,939,322 SH   SOLE   6,765,736 0 2,173,586
ADLINK TECHNOLOGY INC COM 6431574 6,654 1,974,000 SH   SOLE   1,462,000 0 512,000
ADOBE SYSTEMS INC COM 00724F101 127,510 1,574,001 SH   SOLE   1,018,671 0 555,330
ADT CORP/THE COM 00101J106 5,656 168,522 SH   SOLE   14,607 0 153,915
ADURO BIOTECH INC COM COM 00739L101 2,389 78,790 SH   SOLE   5,930 2,500 70,360
ADVANCE AUTO PARTS INC COM 00751Y106 2,059 12,927 SH   SOLE   152 0 12,775
ADVANCED INFO SERVICE-FOR RG COM 6412591 58,458 8,226,800 SH   SOLE   6,248,400 0 1,978,400
ADVANCED MICRO DEVICES COM 007903107 37 15,575 SH   SOLE   0 0 15,575
ADVANTECH CO LTD COM 6202673 33,128 4,821,463 SH   SOLE   3,637,448 0 1,184,015
ADVISORSHARES YIELDPRO ETF ETF 00768Y644 476 20,685 SH   SOLE   20,685 0 0
ADVISORY BOARD CO/THE COM 00762W107 26,982 493,557 SH   SOLE   150,578 0 342,979
AETNA INC COM 00817Y108 2,099 16,474 SH   SOLE   2,964 0 13,510
AFFILIATED MANAGERS GROUP COM 008252108 527,322 2,412,272 SH   SOLE   1,485,436 0 926,836
AFLAC INC COM 001055102 878 14,134 SH   SOLE   725 0 13,409
AGENUS INC COM 00847G705 379 43,925 SH   SOLE   1,000 0 42,925
AGILE PROPERTY HOLDINGS LTD COM B0PR2F4 31 46,000 SH   SOLE   46,000 0 0
AGL RESOURCES INC COM 001204106 1,660 35,663 SH   SOLE   6,545 0 29,118
AGNICO EAGLE MINES LTD COM 008474108 774 26,706 SH   SOLE   6,481 0 20,225
AGRIUM INC COM 008916108 458 4,331 SH   SOLE   2,477 0 1,854
AIA GROUP LTD COM B4TX8S1 426,728 65,186,842 SH   SOLE   49,505,993 0 15,680,849
AIA GROUP LTD-SP ADR ADR 001317205 5,394 206,146 SH   SOLE   183,012 0 23,134
AIER EYE HOSPITAL GROUP CO-A COM B4W4ZY6 1,781 342,309 SH   SOLE   342,309 0 0
AIN PHARMACIEZ INC COM 6249120 2,075 44,700 SH   SOLE   44,700 0 0
AIR ARABIA PJSC COM B23DL40 13,262 30,068,710 SH   SOLE   21,421,005 0 8,647,705
AIR CHINA LTD-A COM B1B8WM5 8,884 3,586,400 SH   SOLE   3,586,400 0 0
AIR CHINA LTD-H COM B04KNF1 126,429 111,888,676 SH   SOLE   62,699,083 0 49,189,593
AIR LIQUIDE SA COM B1YXBJ7 1,436 11,362 SH   SOLE   6,086 0 5,276
AIR METHODS CORP COM 009128307 13,901 336,278 SH   SOLE   286,282 0 49,996
AIR NEW ZEALAND LTD COM 6426484 26 15,040 SH   SOLE   15,040 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,383 53,958 SH   SOLE   998 0 52,960
AIRCASTLE LTD COM B1BDJQ3 566 24,985 SH   SOLE   1,965 0 23,020
AIRGAS INC COM 009363102 58,114 549,394 SH   SOLE   389,939 0 159,455
AIRPORTS OF THAILAND PCL-FOR COM 6741198 102,634 11,440,635 SH   SOLE   5,187,600 0 6,253,035
AISINO CO LTD-A COM 6651297 1,856 177,825 SH   SOLE   177,825 0 0
AJANTA PHARMA LTD COM BWFGD74 8,843 358,893 SH   SOLE   358,893 0 0
AJINOMOTO CO INC COM 6010906 2,817 130,000 SH   SOLE   104,000 0 26,000
AKAMAI TECHNOLOGIES INC COM 00971T101 369,683 5,294,811 SH   SOLE   3,878,277 0 1,416,534
AKORN INC COM 009728106 4,103 94,002 SH   SOLE   73,608 0 20,394
AL MEERA CONSUMER GOODS CO COM B51SZP7 3,981 57,364 SH   SOLE   42,674 0 14,690
ALAM SUTERA REALTY TBK PT COM B29Y9F4 1,576 36,532,700 SH   SOLE   36,532,700 0 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 67 18,487 SH   SOLE   243 0 18,244
ALCOA INC COM 013817101 481 43,195 SH   SOLE   14,607 0 28,588
ALEMBIC PHARMACEUTICALS LTD COM B691276 10,153 975,211 SH   SOLE   975,211 0 0
ALERIAN MLP ETF ETF 00162Q866 877 56,402 SH   SOLE   2,770 0 53,632
ALEXION PHARMACEUTICALS INC COM 015351109 2,768 15,313 SH   SOLE   398 0 14,915
ALFA LAVAL AB COM 7332687 2,529 143,800 SH   SOLE   143,800 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 148,095 1,800,112 SH   SOLE   1,078,127 0 721,985
ALIGN TECHNOLOGY INC COM 016255101 245,423 3,913,616 SH   SOLE   2,961,100 0 952,516
ALIMENTATION COUCHE-TARD -B COM 01626P403 228,600 5,342,484 SH   SOLE   3,843,435 0 1,499,049
ALLEGHANY CORP COM 017175100 350 748 SH   SOLE   345 0 403
ALLERGAN PLC COM BY9D546 19,922 65,650 SH   SOLE   30,970 0 34,680
ALLETE INC COM 018522300 18,736 403,898 SH   SOLE   326,929 0 76,969
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,280 144,824 SH   SOLE   55,226 0 89,597
ALLIANCE HOLDINGS GP LP COM 01861G100 444 11,370 SH   SOLE   5,300 0 6,070
ALLIANCE ONE INTERNATIONAL INC COM 018772301 327 13,700 SH   SOLE   0 0 13,700
ALLIANCE RESOURCE PARTNERS COM 01877R108 1,060 42,525 SH   SOLE   3,140 0 39,385
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 350 11,839 SH   SOLE   1,627 0 10,212
ALLIANT ENERGY CORP COM 018802108 1,943 33,663 SH   SOLE   2,425 0 31,238
ALLIED WORLD ASSURANCE CO COM B4LMCN9 1,647 38,119 SH   SOLE   2,744 0 35,375
ALLISON TRANSMISSION HOLDINGS COM 01973R101 903 30,894 SH   SOLE   5,391 0 25,503
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 468 34,250 SH   SOLE   22,535 0 11,715
ALLSTATE CORP COM 020002101 5,082 78,352 SH   SOLE   18,835 0 59,517
ALPS ELECTRIC CO LTD COM 6021500 27,719 898,500 SH   SOLE   728,500 0 170,000
ALSEA SAB DE CV COM 2563017 28,220 9,335,641 SH   SOLE   7,388,904 0 1,946,737
ALTRIA GROUP INC COM 02209S103 11,338 231,837 SH   SOLE   16,201 0 215,636
AMADEUS IT HOLDING SA-A SHS COM B3MSM28 111,759 2,805,301 SH   SOLE   2,161,334 0 643,967
AMARA RAJA BATTERIES LTD COM B8BGVX2 5,170 372,670 SH   SOLE   372,670 0 0
AMAZON.COM INC COM 023135106 258,787 596,161 SH   SOLE   382,489 0 213,672
AMBEV SA COM BG7ZWY7 8,679 1,414,517 SH   SOLE   1,229,462 0 185,055
AMBEV SA-ADR ADR 02319V103 305,226 50,037,052 SH   SOLE   36,425,568 0 13,611,484
AMER INTL PETROLEUM CORP COM 026909408 0 82,690 SH   SOLE   82,690 0 0
AMEREN CORPORATION COM 023608102 209 5,566 SH   SOLE   1,500 0 4,066
AMERICAN AIRLINES GROUP INC COM 02376R102 1,220 30,559 SH   SOLE   121 0 30,438
AMERICAN ASSETS TRUST INC COM 024013104 23,662 603,466 SH   SOLE   478,342 0 125,124
AMERICAN CAMPUS COMMUNITIES COM 024835100 16,874 447,697 SH   SOLE   353,386 0 94,311
AMERICAN ELECTRIC POWER COM 025537101 871 16,462 SH   SOLE   930 0 15,532
AMERICAN EXPRESS CO COM 025816109 18,202 234,199 SH   SOLE   98,302 0 135,897
AMERICAN INTERNATIONAL GROUP COM 026874784 8,667 140,201 SH   SOLE   23,747 0 116,454
AMERICAN RIVER BANKSHARES FORM COM 029326105 131 14,155 SH   SOLE   0 0 14,155
AMERICAN SOFTWARE INC-CL A COM 029683109 170 17,904 SH   SOLE   0 0 17,904
AMERICAN TOWER CORP COM 03027X100 6,263 67,141 SH   SOLE   7,455 0 59,686
AMERICAN VANTAGE COMPANIES COM 03037B106 1 21,865 SH   SOLE   21,865 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,482 30,475 SH   SOLE   1,762 0 28,713
AMERIGAS PARTNERS-LP COM 030975106 705 15,433 SH   SOLE   1,586 0 13,847
AMERIPRISE FINANCIAL INC COM 03076C106 2,182 17,472 SH   SOLE   5,713 0 11,759
AMERIS BANCORP COM 03076K108 684 27,036 SH   SOLE   0 0 27,036
AMERISOURCEBERGEN CORP COM 03073E105 511 4,808 SH   SOLE   1,367 0 3,441
AMETEK INC COM 031100100 266,773 4,869,910 SH   SOLE   3,466,991 0 1,402,919
AMGEN INC COM 031162100 23,415 152,523 SH   SOLE   21,541 0 130,982
AMN HEALTHCARE SERVICES INC COM 001744101 569 18,017 SH   SOLE   17,161 0 856
AMOREPACIFIC CORP COM B15SK50 87,226 232,766 SH   SOLE   138,379 0 94,387
AMPHENOL CORP-CL A COM 032095101 53,374 920,718 SH   SOLE   732,435 0 188,283
AMS AG COM BPF0548 40,574 927,100 SH   SOLE   730,039 0 197,061
AMTRUST FINANCIAL SERVICES INC COM 032359309 2,261 34,527 SH   SOLE   1,730 0 32,797
AMUNDI ETF MSCI WORLD ENERGY ETF B4RC3G3 286 930 SH   SOLE   930 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,090 13,964 SH   SOLE   2,842 0 11,122
ANALOGIC CORP COM 032657207 8,159 103,423 SH   SOLE   98,351 0 5,072
ANHEUSER-BUSCH INBEV NV COM 4755317 18,628 155,519 SH   SOLE   51,140 0 104,379
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 4,849 40,190 SH   SOLE   31,116 0 9,074
ANIMA HOLDING SPA COM BLLJ381 24,257 2,762,775 SH   SOLE   2,231,103 0 531,672
ANSYS INC COM 03662Q105 193,457 2,120,313 SH   SOLE   1,555,908 0 564,405
ANTHEM INC COM 036752103 1,185 7,220 SH   SOLE   212 0 7,008
AON PLC COM B5BT0K0 14,569 146,171 SH   SOLE   43,694 0 102,477
AP THAILAND PCL-FOREIGN COM B99J5Q1 1,334 6,391,600 SH   SOLE   6,391,600 0 0
APACHE CORP COM 037411105 3,030 52,593 SH   SOLE   6,733 0 45,860
APARTMENT INVESTMENT & MANAGEM COM 03748R101 401 10,885 SH   SOLE   0 0 10,885
APOLLO HOSPITALS ENTERPRISE COM 6273583 20,804 1,006,721 SH   SOLE   862,695 0 144,026
APOLLO TYRES LTD COM 6168902 12,473 4,665,464 SH   SOLE   3,513,443 0 1,152,021
APPLE INC COM 037833100 412,823 3,291,391 SH   SOLE   796,759 0 2,494,632
APPLIED ENERGETICS INC COM 03819M106 0 10,000 SH   SOLE   0 0 10,000
APPLIED MATERIALS INC COM 038222105 803 41,840 SH   SOLE   5,872 0 35,968
APTARGROUP INC COM 038336103 2,686 42,132 SH   SOLE   32,103 0 10,029
ARATANA THERAPEUTICS INC COM 03874P101 5,097 337,200 SH   SOLE   54,735 0 282,465
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 1,103 144,971 SH   SOLE   17,596 0 127,375
ARCA CONTINENTAL SAB DE CV COM 2823885 21,496 3,778,711 SH   SOLE   2,989,994 0 788,717
ARCH CAPITAL GROUP LTD COM 2740542 1,614 24,109 SH   SOLE   1,309 0 22,800
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,010 103,922 SH   SOLE   9,814 0 94,108
ARCTIC CAT INC COM 039670104 243 7,325 SH   SOLE   0 0 7,325
ARES CAPITAL CORP COM 04010L103 209 12,704 SH   SOLE   682 0 12,022
ARGO GROUP INTERNATIONAL HO ADR G0464B107 1,123 20,163 SH   SOLE   0 0 20,163
ARM HOLDINGS PLC COM 0059585 71,008 4,353,958 SH   SOLE   3,264,425 0 1,089,533
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 103,067 2,091,898 SH   SOLE   1,479,504 0 612,394
ARMANINO FOODS OF DISTINCT COM 042166801 23 10,500 SH   SOLE   10,500 0 0
ARROW ELECTRONICS INC COM 042735100 967 17,325 SH   SOLE   0 0 17,325
ARTISAN PARTNERS ASSET MA -A COM 04316A108 412 8,874 SH   SOLE   0 0 8,874
ASAHI GROUP HOLDINGS LTD COM 6054409 47,967 1,507,900 SH   SOLE   1,228,200 0 279,700
ASAHI KASEI CORP COM 6054603 144,114 17,538,000 SH   SOLE   14,338,000 0 3,200,000
ASHOK LEYLAND LTD COM B01NFT1 9,169 8,048,206 SH   SOLE   8,048,206 0 0
ASHTEAD GROUP PLC COM 0053673 77,340 4,474,651 SH   SOLE   3,657,933 0 816,718
ASIA TIGERS FUND INC CLOSED END FUND 04516T105 366 33,163 SH   SOLE   1,000 0 32,163
ASIAN PAINTS LTD COM BCRWL65 5,847 492,892 SH   SOLE   373,067 0 119,825
ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 96,929 3,268,064 SH   SOLE   2,097,606 0 1,170,458
ASPEN TECHNOLOGY INC COM 045327103 521 11,450 SH   SOLE   600 0 10,850
ASSA ABLOY AB - UNSP ADR ADR 045387107 3,617 386,466 SH   SOLE   334,677 0 51,789
ASSA ABLOY AB-B COM BYPC1T4 144,547 7,683,423 SH   SOLE   5,656,975 0 2,026,448
ASSEMBLY BIOSCIENCES INC COM COM 045396108 192 10,000 SH   SOLE   0 0 10,000
ASSOCIATED ESTATES REALTY CORP COM 045604105 1,049 36,660 SH   SOLE   0 0 36,660
ASSURED GUARANTY LTD COM B00V7H8 1,064 44,340 SH   SOLE   2,495 0 41,845
ASTELLAS PHARMA INC COM 6985383 205,997 14,441,058 SH   SOLE   11,033,458 0 3,407,600
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 2,901 203,424 SH   SOLE   180,596 0 22,828
ASTRAZENECA PLC COM 0989529 66,894 1,058,338 SH   SOLE   772,856 0 285,482
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,383 21,709 SH   SOLE   10,175 0 11,534
AT&T INC COM 00206R102 14,128 397,775 SH   SOLE   49,236 0 348,539
ATLANTIC TELE-NETWORK INC COM 049079205 420 6,084 SH   SOLE   367 0 5,717
ATLAS COPCO AB-A SHS COM BXC8BS7 217,542 7,780,424 SH   SOLE   5,650,005 0 2,130,419
ATLAS COPCO AB-SPONS ADR A ADR 049255706 3,194 113,779 SH   SOLE   100,996 0 12,783
ATMEL CORP COM 049513104 17,755 1,801,662 SH   SOLE   1,407,513 0 394,149
August 15 Calls on EEM US OPTION 464287934 74,644 1,884,000 SH Call SOLE   1,884,000 0 0
AURELIUS AG COM B17NLM7 33,044 773,417 SH   SOLE   623,923 0 149,494
AUST AND NZ BANKING GROUP COM 6065586 74,142 2,995,786 SH   SOLE   2,448,778 0 547,008
AUTOHOME INC-ADR ADR 05278C107 26,911 532,466 SH   SOLE   389,173 0 143,293
AUTOLIV INC COM 052800109 2,294 19,658 SH   SOLE   3,697 0 15,961
AUTOMATIC DATA PROCESSING COM 053015103 35,965 448,290 SH   SOLE   205,803 0 242,487
AVAGO TECHNOLOGIES LTD COM B3WS2X9 253 1,903 SH   SOLE   120 0 1,783
AVALONBAY COMMUNITIES INC COM 053484101 1,210 7,566 SH   SOLE   6,217 0 1,349
AVERY DENNISON CORP COM 053611109 670 11,000 SH   SOLE   0 0 11,000
AVI LTD COM 6040958 2,892 430,418 SH   SOLE   430,418 0 0
AVICHINA INDUSTRY & TECH-H COM 6707899 11,936 12,208,000 SH   SOLE   8,740,000 0 3,468,000
AVON PRODUCTS INC COM 054303102 124 19,975 SH   SOLE   3,225 0 16,750
AWARE INC-MASS COM 05453N100 62 15,500 SH   SOLE   15,500 0 0
AXA SA COM 7088429 234,719 9,308,881 SH   SOLE   7,329,818 0 1,979,063
AXA -SPONS ADR ADR 054536107 4,068 161,123 SH   SOLE   143,088 0 18,035
AXIS BANK LTD COM BPFJHC7 132,074 15,046,883 SH   SOLE   11,348,218 0 3,698,665
AYALA LAND INC COM 6055112 27,787 33,589,700 SH   SOLE   24,279,300 0 9,310,400
AZIMUT HOLDING SPA COM B019M65 39,373 1,346,682 SH   SOLE   1,100,927 0 245,755
AZZ INC COM 002474104 322 6,235 SH   SOLE   0 0 6,235
B/E AEROSPACE INC COM 073302101 1,201 21,878 SH   SOLE   3,678 0 18,200
BABCOCK INTL GROUP PLC COM 0969703 61,738 3,634,844 SH   SOLE   2,443,996 0 1,190,848
BADGER METER INC COM 056525108 390 6,140 SH   SOLE   0 0 6,140
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 250 8,810 SH   SOLE   0 0 8,810
BAIDU INC - SPON ADR ADR 056752108 288,026 1,446,787 SH   SOLE   936,609 0 510,178
BAJAJ FINANCE LTD COM 6162421 7,410 86,692 SH   SOLE   86,692 0 0
BANCA GENERALI SPA COM B1HKSV6 53,318 1,515,293 SH   SOLE   1,238,852 0 276,441
BANCA IFIS SPA COM 7242087 1,899 87,505 SH   SOLE   87,505 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 5501906 121,304 12,382,880 SH   SOLE   10,120,492 0 2,262,388
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 2,282 231,246 SH   SOLE   205,369 0 25,877
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,140 162,723 SH   SOLE   14,120 0 148,603
BANCO SANTANDER-CHILE-ADR ADR 05965X109 54,672 2,699,830 SH   SOLE   1,577,987 0 1,121,843
BANCORPSOUTH INC COM 059692103 234 9,076 SH   SOLE   0 0 9,076
BANGKOK DUSIT MED SERVICE-F COM BLZGSM7 50,425 86,453,560 SH   SOLE   50,274,700 0 36,178,860
BANK MARIN BANCORP COM 063425102 661 13,000 SH   SOLE   0 0 13,000
BANK NEGARA INDONESIA PERSER COM 6727121 27 67,800 SH   SOLE   67,800 0 0
BANK OF AMERICA CORP COM 060505104 9,538 560,463 SH   SOLE   45,517 0 514,946
BANK OF CHINA LTD-H COM B154564 101 156,000 SH   SOLE   156,000 0 0
BANK OF GEORGIA HOLDINGS PLC COM B759CR1 1,487 48,482 SH   SOLE   48,482 0 0
BANK OF HAWAII CORP COM 062540109 445 6,678 SH   SOLE   0 0 6,678
BANK OF MONTREAL COM 063671101 953 16,093 SH   SOLE   2,913 0 13,180
BANK OF NEW YORK MELLON CORP COM 064058100 9,298 221,565 SH   SOLE   32,366 0 189,199
BANK OF NINGBO CO LTD -A COM B232Y04 7,355 2,156,563 SH   SOLE   2,156,563 0 0
BANK OF THE OZARKS COM 063904106 27,717 605,839 SH   SOLE   479,596 0 126,243
BANK RAKYAT INDONESIA PERSER COM 6709099 127,085 163,705,978 SH   SOLE   110,029,400 0 53,676,578
BANK TABUNGAN NEGARA PERSERO COM B548673 1,703 19,081,800 SH   SOLE   19,081,800 0 0
BANKERS PETROLEUM LTD COM 066286303 6,934 2,792,411 SH   SOLE   2,233,532 0 558,879
BANKINTER SA COM 5474008 68,866 9,323,819 SH   SOLE   7,625,720 0 1,698,099
BANREGIO GRUPO FINANCIERO SA COM B6QL9F6 14,379 2,465,798 SH   SOLE   1,826,698 0 639,100
BARNES GROUP INC COM 067806109 20,560 527,319 SH   SOLE   420,360 0 106,959
BARRACUDA NETWORKS INC COM 068323104 12,244 309,071 SH   SOLE   145,887 0 163,184
BASF SE COM 5086577 82,651 941,121 SH   SOLE   698,004 0 243,117
BAXTER INTERNATIONAL INC COM 071813109 2,860 40,900 SH   SOLE   6,441 0 34,459
BAYER AG-REG COM 5069211 57,820 413,328 SH   SOLE   329,968 0 83,360
BAYER AG-SPONSORED ADR ADR 072730302 928 6,591 SH   SOLE   504 0 6,087
BAYERISCHE MOTOREN WERKE AG COM 5756029 227,635 2,080,899 SH   SOLE   1,537,611 0 543,288
BB SEGURIDADE PARTICIPACOES COM B9N3SQ0 204,965 18,595,290 SH   SOLE   11,743,721 0 6,851,569
BB&T CORP COM 054937107 422 10,489 SH   SOLE   3,610 0 6,879
BCE INC COM 05534B760 1,297 30,519 SH   SOLE   3,767 0 26,752
BDO UNIBANK INC COM B5VJH76 32,467 13,504,860 SH   SOLE   3,957,280 0 9,547,580
BEACON ROOFING SUPPLY INC COM 073685109 343 10,345 SH   SOLE   3,789 0 6,556
BEAUTY COMMUNITY PCL-FOREIGN COM BXQ1KL8 3,633 30,376,800 SH   SOLE   22,508,300 0 7,868,500
BEAZLEY PLC COM B64G908 25,794 5,544,704 SH   SOLE   4,526,723 0 1,017,981
BECTON DICKINSON AND CO COM 075887109 3,053 21,551 SH   SOLE   1,582 0 19,969
BED BATH & BEYOND INC COM 075896100 1,086 15,750 SH   SOLE   5,421 0 10,329
BEIJING CAPITAL INTL AIRPO-H COM 6208422 9,101 7,892,000 SH   SOLE   5,846,000 0 2,046,000
BEIJING ENTERPRISES WATER GR COM B01YCG0 48,017 58,530,000 SH   SOLE   42,782,000 0 15,748,000
BEIJING GEHUA CATV NETWORK-A COM 6317328 1,555 306,200 SH   SOLE   306,200 0 0
BEIJING ORIGINWATER TECHNO-A COM B64W832 1,478 187,867 SH   SOLE   187,867 0 0
BELDEN INC COM 077454106 21,751 267,772 SH   SOLE   211,359 0 56,413
BELLWAY PLC COM 0090498 29,127 780,790 SH   SOLE   631,533 0 149,257
BEMIS COMPANY COM 081437105 531 11,798 SH   SOLE   639 0 11,159
BERENDSEN PLC COM B0F9971 13,539 844,818 SH   SOLE   681,306 0 163,512
BERGER PAINTS INDIA LTD COM BV8TBJ1 2,832 923,197 SH   SOLE   923,197 0 0
BERKELEY GROUP HOLDINGS COM B02L3W3 27,867 529,557 SH   SOLE   432,829 0 96,728
BERKSHIRE HATHAWAY INC-CL A COM 084670108 16,387 80 SH   SOLE   18 0 62
BERKSHIRE HATHAWAY INC-CL B COM 084670702 47,160 346,490 SH   SOLE   33,381 0 313,109
BERKSHIRE HILLS BANCORP INC COM 084680107 12,564 441,188 SH   SOLE   370,104 0 71,084
BERTRANDT AG COM 5130861 18,579 141,614 SH   SOLE   113,918 0 27,696
BEST BUY CO INC COM 086516101 615 18,904 SH   SOLE   4,824 0 14,080
BFC FINANCIAL CORP-CLASS A COM 055384200 46 12,500 SH   SOLE   12,500 0 0
BGF RETAIL CO LTD COM BLY0NY7 28,049 195,547 SH   SOLE   147,714 0 47,833
BHARTI INFRATEL LTD COM B92P9G4 51,045 7,271,890 SH   SOLE   5,614,963 0 1,656,927
BHP BILLITON LTD-SPON ADR ADR 088606108 343 8,447 SH   SOLE   1,733 0 6,714
BIDVEST GROUP LTD COM 6100089 174,421 6,870,286 SH   SOLE   4,433,541 0 2,436,745
BIG YELLOW GROUP PLC COM 0286941 539 53,728 SH   SOLE   53,728 0 0
BIOCEPT INC COM 09072V105 26 10,000 SH   SOLE   10,000 0 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 4,739 595,461 SH   SOLE   41,208 0 554,253
BIOGEN INC COM 09062X103 13,531 33,497 SH   SOLE   11,322 0 22,175
BIOMARIN PHARMACEUTICAL INC COM 09061G101 169,786 1,241,307 SH   SOLE   844,237 0 397,070
BIOSTIME INTERNATIONAL HOLDI COM B4ZB3G2 11,986 4,093,500 SH   SOLE   3,275,000 0 818,500
BIO-TECHNE CORP COM 09073M104 125,277 1,272,239 SH   SOLE   981,535 0 290,704
BLACK HILLS CORP COM 092113109 258 5,909 SH   SOLE   1,200 0 4,709
BLACKROCK DEBT STRATEGIES FD COM 09255R103 39 10,751 SH   SOLE   0 0 10,751
BLACKROCK INC COM 09247X101 26,178 75,664 SH   SOLE   7,048 0 68,616
BLACKSTONE GROUP LP/THE COM 09253U108 5,183 126,818 SH   SOLE   1,383 0 125,435
BLUE BIRD CORPORATION COM COM 095306106 974 75,000 SH   SOLE   0 0 75,000
BLUE DART EXPRESS LTD COM 6098601 8,292 85,329 SH   SOLE   85,329 0 0
BLUEBIRD BIO INC COM 09609G100 289 1,718 SH   SOLE   500 0 1,218
BLUEFOCUS COMMUNICATION GR-A COM B3N1WC6 1,858 728,680 SH   SOLE   728,680 0 0
BMW-UNSPONSORED ADR ADR 072743206 2,320 63,170 SH   SOLE   56,115 0 7,055
BNP PARIBAS COM 7309681 18,653 309,167 SH   SOLE   101,929 0 207,238
BNP PARIBAS-ADR ADR 05565A202 3,805 124,915 SH   SOLE   102,204 0 22,711
BOC HONG KONG HLDS-SPONS ADR ADR 096813209 233 2,795 SH   SOLE   0 0 2,795
BOEING CO/THE COM 097023105 18,022 129,925 SH   SOLE   34,298 0 95,627
BOER POWER HOLDINGS LTD COM B468DF1 4,386 2,066,000 SH   SOLE   1,532,000 0 534,000
BOFI HOLDING INC COM 05566U108 14,629 138,393 SH   SOLE   123,493 0 14,900
BOINGO WIRELESS INC COM 09739C102 2,492 301,772 SH   SOLE   19,870 0 281,902
BOMBARDIER INC-CL B SUB-VTG ADR 097751200 1,306 721,775 SH   SOLE   6,900 0 714,875
BONANZA CREEK ENERGY INC COM 097793103 12,669 694,169 SH   SOLE   546,463 0 147,706
BONTERRA ENERGY CORP COM 098546104 9,467 375,344 SH   SOLE   299,821 0 75,523
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 76,658 3,037,174 SH   SOLE   2,668,969 0 368,205
BORDERS GROUP INC COM 099709107 0 10,900 SH   SOLE   0 0 10,900
BORGWARNER INC COM 099724106 236,222 4,155,916 SH   SOLE   2,821,045 0 1,334,871
BORREGAARD ASA COM B8B6WX9 1,506 213,493 SH   SOLE   213,493 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 8,666 646,246 SH   SOLE   512,045 0 134,201
BOSTON SCIENTIFIC CORP COM 101137107 634 35,835 SH   SOLE   3,856 0 31,979
BOTTOMLINE TECHNOLOGIES (DE) I COM 101388106 7,665 275,639 SH   SOLE   7,065 0 268,574
BOULDER BRANDS INC COM COM 101405108 1,134 163,475 SH   SOLE   0 0 163,475
BP PLC-SPONS ADR ADR 055622104 6,997 175,116 SH   SOLE   20,632 0 154,484
BREMBO SPA COM 4419011 37,983 890,996 SH   SOLE   719,859 0 171,137
BRENNTAG AG COM B4YVF56 70,269 1,226,260 SH   SOLE   1,002,182 0 224,078
BRF SA COM 2036995 46,102 2,180,462 SH   SOLE   1,524,477 0 655,985
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 45,880 793,785 SH   SOLE   226,145 0 567,640
BRILLIANCE CHINA AUTOMOTIVE COM 6181482 178 114,000 SH   SOLE   114,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 277,552 4,171,215 SH   SOLE   2,597,776 2,000 1,571,439
BRISTOW GROUP INC COM 110394103 348 6,543 SH   SOLE   1,014 0 5,529
BRITANNIA INDUSTRIES LTD COM 6124777 11,638 268,225 SH   SOLE   268,225 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 505 4,670 SH   SOLE   281 0 4,389
BROADCOM CORP-CL A COM 111320107 201 3,914 SH   SOLE   3,464 0 450
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 763 15,255 SH   SOLE   700 0 14,555
BROADSOFT INC COM 11133B409 5,040 145,825 SH   SOLE   6,873 0 138,952
BROOKDALE SENIOR LIVING INC COM 112463104 72,824 2,098,687 SH   SOLE   1,726,217 0 372,470
BROOKFIELD ASSET MANAGE-CL A COM 112585104 246,361 7,053,007 SH   SOLE   5,069,325 0 1,983,682
BRUNSWICK CORP COM 117043109 182,585 3,589,954 SH   SOLE   2,545,611 0 1,044,343
BT GROUP PLC COM 3091357 179,697 25,379,965 SH   SOLE   20,743,877 0 4,636,088
BTG PLC COM 0100159 34,137 3,456,377 SH   SOLE   2,825,230 0 631,147
BUCKEYE PARTNERS LP COM 118230101 2,955 39,978 SH   SOLE   24,350 0 15,628
BUNGE LTD COM 2788713 1,192 13,590 SH   SOLE   1,700 0 11,890
BUNZL PLC COM B0744B3 81,940 2,997,786 SH   SOLE   2,272,853 0 724,933
C&J ENERGY SERVICES LTD ADR G3164Q101 163 12,350 SH   SOLE   3,800 0 8,550
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,445 39,192 SH   SOLE   9,623 0 29,569
CABELA'S INC COM 126804301 302 6,066 SH   SOLE   0 0 6,066
CABOT MICROELECTRONICS CORP COM 12709P103 341 7,253 SH   SOLE   589 0 6,664
CABOT OIL & GAS CORP COM 127097103 4,721 149,686 SH   SOLE   110,839 0 38,847
CADENCE DESIGN SYS INC COM 127387108 23,974 1,219,451 SH   SOLE   956,757 0 262,694
CADILA HEALTHCARE LTD COM 6378905 7,054 250,022 SH   SOLE   250,022 0 0
CAHYA MATA SARAWAK BHD COM 6182861 7,264 5,321,500 SH   SOLE   3,942,000 0 1,379,500
CAI INTERNATIONAL INC COM 12477X106 17,957 872,149 SH   SOLE   719,043 0 153,106
CAL DIVE INTERNATIONAL INC COM 12802T101 1 149,700 SH   SOLE   0 0 149,700
CALAVO GROWERS INC COM 128246105 9,275 178,600 SH   SOLE   168,145 0 10,455
CALICO RESOURCES CORP ADR 13000L106 0 10,000 SH   SOLE   0 0 10,000
CALLIDUS SOFTWARE INC COM 13123E500 14,127 906,727 SH   SOLE   850,377 0 56,350
CAMBREX CORP COM 132011107 10,168 231,412 SH   SOLE   210,047 0 21,365
CAMPBELL SOUP CO COM 134429109 1,958 41,104 SH   SOLE   1,032 0 40,072
CAN APARTMENT PROP REAL ESTA COM 134921105 2,407 108,875 SH   SOLE   108,875 0 0
CANADIAN ENERGY SERVICES & T COM 13566W108 10,191 1,767,038 SH   SOLE   1,417,645 0 349,393
CANADIAN NATL RAILWAY CO COM 136375102 66,378 1,149,399 SH   SOLE   794,973 0 354,426
CANADIAN NATURAL RESOURCES COM 136385101 181,786 6,694,686 SH   SOLE   5,096,700 0 1,597,986
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,785 17,385 SH   SOLE   7,755 0 9,630
CANNY ELEVATOR CO LTD-A COM B615KW7 2,902 701,802 SH   SOLE   701,802 0 0
CAP GEMINI COM 4163437 314,254 3,553,520 SH   SOLE   2,613,150 0 940,370
CAPELLA EDUCATION CO COM 139594105 7,299 136,000 SH   SOLE   129,064 0 6,936
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 700 15,772 SH   SOLE   15,772 0 0
CAPITA PLC COM B23K0M2 87,273 4,482,459 SH   SOLE   3,203,070 0 1,279,389
CAPITAL MARKETS TECHNOLOGIES I COM 14030N104 0 233,500 SH   SOLE   233,500 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,062 12,078 SH   SOLE   4,798 0 7,280
CAPITEC BANK HOLDINGS LTD COM 6440859 6,301 157,715 SH   SOLE   116,712 0 41,003
CAR INC COM BQQP9S1 13,960 6,559,000 SH   SOLE   4,858,000 0 1,701,000
CARBONITE INC COM 141337105 387 32,800 SH   SOLE   9,000 0 23,800
CARDINAL BANKSHARES CORP COM 141478107 193 21,458 SH   SOLE   0 0 21,458
CARDINAL HEALTH INC COM 14149Y108 3,658 43,734 SH   SOLE   16,457 0 27,277
CARDTRONICS INC COM 14161H108 1,657 44,724 SH   SOLE   20,850 0 23,874
CARLISLE COS INC COM 142339100 1,812 18,095 SH   SOLE   1,027 0 17,068
CARLYLE GROUP/THE COM 14309L102 7,275 258,450 SH   SOLE   22,725 0 235,725
CARMAX INC COM 143130102 50,904 768,835 SH   SOLE   255,589 0 513,246
CARPENTER TECHNOLOGY COM 144285103 556 14,378 SH   SOLE   1,208 0 13,170
CARRIZO OIL & GAS INC COM 144577103 48,945 994,010 SH   SOLE   897,634 0 96,376
CARTER'S INC COM 146229109 240 2,261 SH   SOLE   0 0 2,261
CASCADE BANCORP COM 147154207 8,477 1,636,422 SH   SOLE   1,383,662 0 252,760
CASHBUILD LTD COM 6178860 2,018 81,378 SH   SOLE   60,257 0 21,121
CASIO COMPUTER CO LTD COM 6178967 62,463 3,163,600 SH   SOLE   2,536,000 0 627,600
CASS INFORMATION SYSTEMS INC COM 14808P109 436 7,777 SH   SOLE   17 0 7,760
CATALENT INC COM COM 148806102 8,541 291,215 SH   SOLE   17,460 0 273,755
CATAMARAN CORP COM 148887102 673 11,033 SH   SOLE   4,931 0 6,102
CATCHER TECHNOLOGY CO LTD COM 6186669 31,326 2,504,000 SH   SOLE   1,810,000 0 694,000
CATERPILLAR INC COM 149123101 7,532 88,809 SH   SOLE   8,866 0 79,943
CAVIUM INC COM 14964U108 2,073 30,145 SH   SOLE   2,325 0 27,820
CBOA FINANCIAL INC COM 1248E0108 32 11,034 SH   SOLE   11,034 0 0
CBOE HOLDINGS INC COM 12503M108 85,852 1,500,399 SH   SOLE   1,260,016 0 240,383
CBRE GROUP INC - A COM 12504L109 21,288 575,381 SH   SOLE   78,944 0 496,437
CBS CORP-CLASS B NON VOTING COM 124857202 278 5,017 SH   SOLE   228 0 4,789
CDEX INC CLASS A COM COM 12507E201 1 40,000 SH   SOLE   0 0 40,000
CDK GLOBAL INC COM 12508E101 4,270 79,110 SH   SOLE   21,306 0 57,804
CDW CORP/DE COM 12514G108 210 6,150 SH   SOLE   300 0 5,850
CEB INC COM 125134106 96,546 1,108,968 SH   SOLE   956,183 0 152,785
CECO ENVIRONMENTAL CORP COM 125141101 147 12,980 SH   SOLE   3,260 0 9,720
CEDAR FAIR LP COM 150185106 233 4,300 SH   SOLE   100 0 4,200
CELANESE CORP-SERIES A COM 150870103 100,745 1,401,570 SH   SOLE   1,250,467 0 151,103
CELESTICA INC COM 15101Q108 2,409 206,878 SH   SOLE   206,878 0 0
CELGENE CORP COM 151020104 93,765 810,168 SH   SOLE   210,520 0 599,648
CELLDEX THERAPEUTICS INC COM 15117B103 240 9,500 SH   SOLE   9,500 0 0
CEMBRA MONEY BANK AG COM BFSSBH4 1,425 23,357 SH   SOLE   23,357 0 0
CEMEX SAB DE CV CERT PART O ADR P2253T133 11 12,881 SH   SOLE   0 0 12,881
CEMEX SAB-CPO COM 2406457 25,784 28,055,960 SH   SOLE   20,277,931 0 7,778,029
CENTENE CORP COM 15135B101 1,459 18,149 SH   SOLE   4,893 0 13,256
CENTRAL FUND CANADA LTD-A COM 153501101 876 75,157 SH   SOLE   19,665 0 55,492
CENTRAL GOLDTRUST COM 153546106 684 16,668 SH   SOLE   5,830 0 10,838
CENTRAL PATTANA PUB CO-FOREI COM B6SR6J5 19,136 13,607,000 SH   SOLE   9,835,800 0 3,771,200
CENTRAL PLAZA HOTEL PCL-FRGN COM B1802P7 4,633 4,201,100 SH   SOLE   3,110,700 0 1,090,400
CEPHEID INC COM 15670R107 7,631 124,784 SH   SOLE   19,484 0 105,300
CERNER CORP COM 156782104 363,690 5,266,294 SH   SOLE   3,033,745 0 2,232,549
CETIP SA-MERCADOS ORGANIZADO COM B55DVB6 28,859 2,628,926 SH   SOLE   1,936,255 0 692,671
CF INDUSTRIES HOLDINGS INC COM 125269100 1,236 19,235 SH   SOLE   5,485 0 13,750
CHECK POINT SOFTWARE TECH COM 2181334 312,979 3,934,383 SH   SOLE   3,012,882 0 921,501
CHEESECAKE FACTORY INC/THE COM 163072101 581 10,670 SH   SOLE   1,029 0 9,641
CHEMICAL FINANCIAL CORP COM 163731102 823 24,905 SH   SOLE   0 0 24,905
CHESAPEAKE ENERGY CORP COM 165167107 158 14,125 SH   SOLE   12,400 0 1,725
CHEUNG KONG PROPERTY HOLDING COM BWX52N2 32,530 3,922,129 SH   SOLE   3,195,629 0 726,500
CHEVRON CORP COM 166764100 30,448 315,624 SH   SOLE   94,278 0 221,346
CHICAGO BRIDGE & IRON CO NV COM 167250109 2,513 50,236 SH   SOLE   7,372 0 42,864
CHILDREN'S PLACE INC/THE COM 168905107 19,018 290,746 SH   SOLE   231,793 0 58,953
CHIMERA INVESTMENT CORP COM 16934Q208 175 12,750 SH   SOLE   0 0 12,750
CHIMERIX INC COM 16934W106 765 16,580 SH   SOLE   1,000 0 15,580
CHINA AVIATION OPTICAL -A COM B28T7X4 1,167 219,362 SH   SOLE   219,362 0 0
CHINA AVIONICS SYSTEMS CO -A COM 6371896 1,187 210,700 SH   SOLE   210,700 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 12,234 106,237 SH   SOLE   78,712 0 27,525
CHINA CONSTRUCTION BANK-H COM B0LMTQ3 166 182,000 SH   SOLE   182,000 0 0
CHINA DEVELOPMENT FINANCIAL COM 6431756 8,108 21,381,000 SH   SOLE   15,838,000 0 5,543,000
CHINA EVERBRIGHT INTL LTD COM 6630940 54,461 30,374,802 SH   SOLE   19,282,802 0 11,092,000
CHINA GAS HOLDINGS LTD COM 6460794 78,243 48,839,500 SH   SOLE   29,116,000 0 19,723,500
CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 131 25,361,000 SH   SOLE   20,355,000 0 5,006,000
CHINA INTERNATIONAL TRAVEL-A COM B42G7J1 3,848 359,861 SH   SOLE   359,861 0 0
CHINA LILANG LTD COM B4JMX94 5,715 4,989,000 SH   SOLE   3,693,000 0 1,296,000
CHINA MEDICAL SYSTEM HOLDING COM B6WY993 25,265 18,036,000 SH   SOLE   13,986,000 0 4,050,000
CHINA MENGNIU DAIRY CO COM B01B1L9 72,314 14,504,900 SH   SOLE   7,949,000 0 6,555,900
CHINA MERCHANTS BANK-A COM 6518723 6,285 2,082,011 SH   SOLE   2,082,011 0 0
CHINA MERCHANTS BANK-H COM B1DYPZ5 262,058 89,894,750 SH   SOLE   53,583,500 0 36,311,250
CHINA NATIONAL NUCLEAR POW-A COM BYL7784 2,206 1,046,800 SH   SOLE   1,046,800 0 0
CHINA OVERSEAS LAND & INVEST COM 6192150 234,767 66,546,400 SH   SOLE   41,026,761 0 25,519,639
CHINA PACIFIC INSURANCE GR-A COM B29WFR2 7,368 1,513,898 SH   SOLE   1,513,898 0 0
CHINA SOUTH PUBLISHING -A COM B4N0576 3,883 1,050,895 SH   SOLE   1,050,895 0 0
CHINA TAIPING INSURANCE HOLD COM 6264048 26,667 7,423,200 SH   SOLE   5,492,400 0 1,930,800
CHINA TRADITIONAL CHINESE ME COM 6971779 11,105 13,622,000 SH   SOLE   10,094,000 0 3,528,000
CHINA VANKE CO LTD -A COM 6803708 11,569 4,940,538 SH   SOLE   4,940,538 0 0
CHINA VANKE CO LTD-H COM BN320P8 62,529 25,406,550 SH   SOLE   18,382,250 0 7,024,300
CHIPBOND TECHNOLOGY CORP COM 6432801 11,174 5,169,000 SH   SOLE   3,830,000 0 1,339,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,891 49,408 SH   SOLE   9,596 0 39,812
CHOICE HOTELS INTL INC COM 169905106 83,935 1,547,197 SH   SOLE   1,396,624 0 150,573
CHONGQING CHANGAN AUTOMOB-A COM 6193948 6,913 2,026,820 SH   SOLE   2,026,820 0 0
CHONGQING CHANGAN AUTOMOBI-B COM 6159478 22,081 8,632,772 SH   SOLE   6,234,166 0 2,398,606
CHONGQING RURAL COMMERCIAL-H COM B4Q1Y57 18,472 23,060,000 SH   SOLE   17,114,000 0 5,946,000
CHUBB CORP COM 171232101 6,088 63,993 SH   SOLE   13,320 0 50,673
CHURCH & DWIGHT CO INC COM 171340102 17,437 214,937 SH   SOLE   87,717 0 127,220
CI FINANCIAL CORP COM 125491100 68,763 2,554,979 SH   SOLE   1,921,572 0 633,407
CIA DE DISTRIBUCION INTEGRAL COM BP3QYZ2 2,053 103,533 SH   SOLE   103,533 0 0
CIE FINANCIERE RICHEMON-BR A COM BCRWZ18 67,465 829,055 SH   SOLE   579,956 0 249,099
CIELO SA COM B614LY3 27,439 1,939,400 SH   SOLE   0 0 1,939,400
CIENA CORP COM 171779309 697 29,461 SH   SOLE   1,822 0 27,639
CIMAREX ENERGY CO COM 171798101 6,384 57,876 SH   SOLE   30,888 0 26,988
CIMC ENRIC HOLDINGS LTD COM B0M6DX9 11,695 13,758,000 SH   SOLE   9,926,000 0 3,832,000
CINEMARK HOLDINGS INC COM 17243V102 1,098 27,326 SH   SOLE   1,429 0 25,897
CINEWORLD GROUP PLC COM B15FWH7 14,960 2,063,841 SH   SOLE   1,667,034 0 396,807
CINTAS CORP COM 172908105 13,932 164,705 SH   SOLE   27,163 0 137,542
CIPUTRA DEVELOPMENT TBK PT COM 6291767 333 3,513,589 SH   SOLE   2,605,289 0 908,300
CIRCOR INTERNATIONAL INC COM 17273K109 13,239 242,797 SH   SOLE   191,526 0 51,271
CISCO SYSTEMS INC COM 17275R102 12,167 443,131 SH   SOLE   131,007 0 312,124
CITIC SECURITIES CO LTD-H COM B6SPB49 28,552 7,919,500 SH   SOLE   6,265,000 0 1,654,500
CITIGROUP INC COM 172967424 33,429 605,174 SH   SOLE   67,736 0 537,438
CITIZENS FINANCIAL GROUP COM 174610105 412 15,103 SH   SOLE   2,235 0 12,868
CITRIX SYSTEMS INC COM 177376100 1,511 21,549 SH   SOLE   9,254 0 12,295
CIVISTA BANCSHARES INC COM COM 178867107 1,301 120,522 SH   SOLE   0 0 120,522
CK HUTCHISON HOLDINGS LTD COM BW9P816 57,587 3,919,639 SH   SOLE   3,197,639 0 722,000
CLARCOR INC COM 179895107 327 5,263 SH   SOLE   4,613 0 650
CLARIANT AG-REG COM 7113990 78,843 3,845,672 SH   SOLE   3,143,901 0 701,771
CLEANAWAY CO LTD COM B4VYX10 11,540 1,951,000 SH   SOLE   1,444,000 0 507,000
CLEARBRIDGE ENERGY MLP TOTAL R COM 18469Q108 274 15,000 SH   SOLE   15,000 0 0
CLICKS GROUP LTD COM 6105578 21,511 2,901,035 SH   SOLE   2,412,059 0 488,976
CLOROX COMPANY COM 189054109 5,000 48,071 SH   SOLE   2,838 0 45,233
CLOSE BROTHERS GROUP PLC COM 0766807 22,919 953,745 SH   SOLE   767,627 0 186,118
CME GROUP INC COM 12572Q105 8,794 94,501 SH   SOLE   6,314 0 88,187
CMS ENERGY CORP COM 125896100 1,300 40,840 SH   SOLE   3,610 0 37,230
CNA FINANCIAL CORP COM 126117100 307 8,022 SH   SOLE   1,397 0 6,625
CNH INDUSTRIAL N V ADR N20944109 94 10,148 SH   SOLE   3,000 0 7,148
CNO FINANCIAL GROUP INC COM 12621E103 22,622 1,232,783 SH   SOLE   946,714 0 286,069
CNOOC LTD COM B00G0S5 26,181 18,452,000 SH   SOLE   12,976,000 0 5,476,000
CNOOC LTD-SPON ADR ADR 126132109 1,635 11,523 SH   SOLE   28 0 11,495
COAST DISTRIBUTION SYSTEM INC COM 190345108 608 163,697 SH   SOLE   0 0 163,697
COBIZ FINANCIAL INC COM 190897108 18,854 1,442,519 SH   SOLE   1,219,972 0 222,547
COCA-COLA CO/THE COM 191216100 8,723 222,358 SH   SOLE   51,537 0 170,821
COCHLEAR LTD COM 6211798 589 9,568 SH   SOLE   0 0 9,568
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 4,798 141,800 SH   SOLE   5,175 0 136,625
COGNEX CORP COM 192422103 646 13,448 SH   SOLE   7,514 0 5,934
COGNIZANT TECH SOLUTIONS-A COM 192446102 11,969 195,947 SH   SOLE   126,495 0 69,452
COHEN & STEERS INC COM 19247A100 221 6,505 SH   SOLE   6,505 0 0
COLGATE PALMOLIVE (INDIA) COM 6139696 2,337 72,963 SH   SOLE   72,963 0 0
COLGATE-PALMOLIVE CO COM 194162103 170,681 2,609,414 SH   SOLE   1,948,803 0 660,611
COLLECTORS UNIVERSE COM 19421R200 4,747 238,135 SH   SOLE   227,067 0 11,068
COLLIERS INTERNATIONAL GROUP COM 194693107 49,717 1,292,042 SH   SOLE   1,139,475 0 152,567
COLOPLAST-B COM B8FMRX8 45,806 698,447 SH   SOLE   571,091 0 127,356
COLUMBIA SPORTSWEAR CO COM 198516106 697 11,534 SH   SOLE   11,300 0 234
COMCAST CORP-CLASS A COM 20030N101 14,431 239,955 SH   SOLE   13,707 0 226,248
COMCAST CORP-SPECIAL CL A COM 20030N200 1,617 26,985 SH   SOLE   4,802 0 22,183
COMFORTDELGRO CORP LTD COM 6603737 28,332 12,188,000 SH   SOLE   9,686,000 0 2,502,000
COMMERCE BANCSHARES INC COM 200525103 1,211 25,896 SH   SOLE   0 0 25,896
COMMUNICATIONS SALES & LE COM 20341J104 471 19,067 SH   SOLE   556 0 18,511
COMPAL ELECTRONICS COM 6225744 6,350 8,336,755 SH   SOLE   894,755 0 7,442,000
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 406 24,776 SH   SOLE   3,760 0 21,016
COMPASS GROUP PLC ADR G23296190 214 12,994 SH   SOLE   0 0 12,994
COMPASS GROUP PLC COM BLNN3L4 267,791 16,170,448 SH   SOLE   11,243,445 0 4,927,002
COMPASS GROUP PLC-SPON ADR ADR 20449X302 5,571 332,878 SH   SOLE   290,510 0 42,367
COMPASS MINERALS INTERNATION COM 20451N101 703 8,557 SH   SOLE   527 0 8,030
COMPUGEN LIMITED ADR M25722105 1,416 204,150 SH   SOLE   0 0 204,150
COMPUTER SERVICES INC COM 20539A105 232 5,233 SH   SOLE   0 0 5,233
COMSCORE INC COM 20564W105 10,136 190,324 SH   SOLE   174,119 0 16,205
CONAGRA FOODS INC COM 205887102 934 21,354 SH   SOLE   1,820 0 19,534
CONCHO RESOURCES INC COM 20605P101 83,273 731,372 SH   SOLE   431,974 0 299,398
CONMED CORP COM 207410101 22,566 387,266 SH   SOLE   314,535 0 72,731
CONNECTURE INC COM 20786J106 2,630 249,169 SH   SOLE   235,081 0 14,088
CONOCOPHILLIPS COM 20825C104 11,812 192,351 SH   SOLE   52,307 0 140,044
CONRAD INDS INC COM 208305102 210 7,000 SH   SOLE   0 0 7,000
CONSOLIDATED EDISON INC COM 209115104 400 6,923 SH   SOLE   1,430 0 5,493
CONSTELLATION SOFTWARE INC COM 21037X100 27,069 68,153 SH   SOLE   55,623 0 12,530
CONSUMER DISCRETIONARY SELT ETF 81369Y407 1,026 13,428 SH   SOLE   4,117 0 9,311
CONTINENTAL AG COM 4598589 258,158 1,091,624 SH   SOLE   826,959 0 264,665
CONTINENTAL AG-SPONS ADR ADR 210771200 2,368 49,565 SH   SOLE   43,227 0 6,338
CONTINENTAL ENERGY CORP FOR ADR 210909107 1 91,000 SH   SOLE   0 0 91,000
CONTINENTAL RESOURCES INC/OK COM 212015101 15,053 355,119 SH   SOLE   266,844 0 88,275
COOPER COS INC/THE COM 216648402 27,796 156,184 SH   SOLE   9,812 0 146,372
COPA HOLDINGS SA-CLASS A COM B0TNJH9 17,402 210,706 SH   SOLE   141,145 0 69,561
COPART INC COM 217204106 680 19,185 SH   SOLE   14,407 0 4,778
CORCEPT THERAPEUTICS INC COM 218352102 162 27,000 SH   SOLE   0 0 27,000
CORE LABORATORIES N.V. COM 2182531 1,194 10,473 SH   SOLE   5,236 0 5,237
CORNING INC COM 219350105 2,171 110,064 SH   SOLE   14,651 0 95,413
COSMAX INC COM BKF2806 8,220 45,503 SH   SOLE   33,685 0 11,818
COSMO LADY CHINA HOLDINGS CO COM BNFWNX5 10,463 10,617,000 SH   SOLE   7,864,000 0 2,753,000
COSTAR GROUP INC COM 22160N109 283,566 1,408,955 SH   SOLE   1,010,894 0 398,061
COSTCO WHOLESALE CORP COM 22160K105 144,361 1,068,867 SH   SOLE   780,800 0 288,067
COUPONS.COM INC COM 22265J102 6,152 570,124 SH   SOLE   541,320 0 28,804
COWAY CO LTD COM 6173401 52,834 644,793 SH   SOLE   374,167 0 270,626
COWEN GROUP INC-CLASS A COM 223622101 13,279 2,074,850 SH   SOLE   1,969,804 0 105,046
CP ALL PCL-FOREIGN COM B08YDF9 27,351 19,974,200 SH   SOLE   13,872,900 0 6,101,300
CR BARD INC COM 067383109 1,088 6,379 SH   SOLE   2,075 0 4,304
CRAWFORD & CO-CL B COM 224633107 164 19,500 SH   SOLE   0 0 19,500
CREDICORP LTD COM 2232878 136,135 979,954 SH   SOLE   656,884 0 323,070
CREDIT ACCEPTANCE CORP-MICH COM 225310101 3,323 13,500 SH   SOLE   0 0 13,500
CREDITO REAL SAB DE CV SOFOM COM B8DST54 9,531 4,254,365 SH   SOLE   3,205,698 0 1,048,667
CREE INC COM 225447101 736 28,298 SH   SOLE   3,568 0 24,730
CRITEO S A SPONSORED ADS ADR 226718104 2,479 52,021 SH   SOLE   3,425 0 48,596
CRRC CORP LTD - H COM B2R2ZC9 112,241 73,122,099 SH   SOLE   44,194,781 0 28,927,318
CRRC CORP LTD-A COM B3CPT84 3,493 1,179,910 SH   SOLE   1,179,910 0 0
CSG SYSTEMS INTL INC COM 126349109 497 15,712 SH   SOLE   636 0 15,076
CSR LTD COM 6238645 29 10,288 SH   SOLE   10,288 0 0
CSX CORP COM 126408103 872 26,694 SH   SOLE   2,578 0 24,116
CT ENVIRONMENTAL GROUP LTD COM BYT33S6 15,878 11,928,000 SH   SOLE   8,818,000 0 3,110,000
CTBC FINANCIAL HOLDING CO LT COM 6527666 76,061 96,577,000 SH   SOLE   73,068,000 0 23,509,000
CTS EVENTIM AG & CO KGAA COM 5881857 22,222 609,831 SH   SOLE   495,313 0 114,518
CUB ELECPARTS INC COM B297JM0 17,422 1,389,000 SH   SOLE   1,018,000 0 371,000
CUMMINS INC COM 231021106 2,203 16,796 SH   SOLE   1,202 0 15,594
CURTISS-WRIGHT CORP COM 231561101 24,348 336,114 SH   SOLE   269,759 0 66,355
CVC BRASIL OPERADORA E AGENC COM BGSH2S6 7,157 1,213,500 SH   SOLE   998,200 0 215,300
CVENT INC COM 23247G109 41,069 1,593,049 SH   SOLE   1,426,128 0 166,921
CVS HEALTH CORP COM 126650100 25,055 238,895 SH   SOLE   48,408 0 190,487
CYBERARK SOFTWARE LTD ORDIN ADR M2682V108 547 8,715 SH   SOLE   800 0 7,915
CYRUSONE INC COM 23283R100 843 28,633 SH   SOLE   1,979 0 26,654
D R HORTON INC COM 23331A109 754 27,576 SH   SOLE   0 0 27,576
D&L INDUSTRIES INC COM B99R1B2 4,458 10,349,900 SH   SOLE   7,666,100 0 2,683,800
D.G. KHAN CEMENT COM 6244932 9,370 6,679,500 SH   SOLE   4,849,000 0 1,830,500
DABUR INDIA LTD COM 6297356 5,354 1,217,295 SH   SOLE   1,217,295 0 0
DAICEL CORP COM 6250542 74,526 5,801,100 SH   SOLE   4,629,900 0 1,171,200
DAIKIN INDUSTRIES LTD COM 6250724 280,688 3,899,015 SH   SOLE   2,911,515 0 987,500
DAKTRONICS INC COM 234264109 283 23,900 SH   SOLE   0 0 23,900
DAMAC PROPERTIES DUBAI CO COM BVC39Y0 15,538 18,528,877 SH   SOLE   13,537,244 0 4,991,633
DANA HOLDING CORP COM 235825205 15,252 741,153 SH   SOLE   597,224 0 143,929
DANAHER CORP COM 235851102 89,506 1,045,755 SH   SOLE   375,821 0 669,934
DARDEN RESTAURANTS INC COM 237194105 521 7,334 SH   SOLE   535 0 6,799
DARLING INGREDIENTS INC COM 237266101 11,282 769,555 SH   SOLE   613,780 0 155,775
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 2,206 30,211 SH   SOLE   26,786 0 3,425
DBS GROUP HOLDINGS LTD COM 6175203 82,121 5,344,400 SH   SOLE   4,371,100 0 973,300
DCP MIDSTREAM PARTNERS LP COM 23311P100 208 6,780 SH   SOLE   320 0 6,460
DEBENHAMS PLC COM B126KH9 30 21,546 SH   SOLE   21,546 0 0
DEERE & CO COM 244199105 2,468 25,435 SH   SOLE   7,111 0 18,324
DEL TACO RESTAURANTS INC COM 52748T203 264 15,000 SH   SOLE   10,000 0 5,000
DELHAIZE GROUP COM 4262118 547 6,634 SH   SOLE   2,390 0 4,244
DE'LONGHI SPA COM 7169517 21,943 957,868 SH   SOLE   772,806 0 185,062
DELTA ELECTRONICS INC COM 6260734 25,829 5,044,000 SH   SOLE   2,935,000 0 2,109,000
DEMANDWARE INC COM 24802Y105 17,446 245,444 SH   SOLE   69,082 0 176,362
DENTSPLY INTERNATIONAL INC COM 249030107 1,859 36,065 SH   SOLE   2,315 0 33,750
DERWENT LONDON PLC COM 0265274 40,524 757,421 SH   SOLE   619,153 0 138,268
DEUTSCHE ANNINGTON IMMOBILIE COM BBJPFY1 31,823 1,128,885 SH   SOLE   924,990 0 203,895
DEUTSCHE EUROSHOP AG COM 4754972 1,992 45,398 SH   SOLE   45,398 0 0
DEUTSCHE POST AG-SPON ADR ADR 25157Y202 289 9,831 SH   SOLE   256 0 9,575
DEUTSCHE TELEKOM AG-REG COM B01DGB0 182 10,000 SH   SOLE   10,000 0 0
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 402 23,400 SH   SOLE   0 0 23,400
DEUTSCHE WOHNEN AG-BR COM B0YZ0Z5 28,478 1,243,425 SH   SOLE   1,014,907 0 228,518
DEUTSCHE X TRACKERS MSCI EAFE ETF 233051200 2,683 93,758 SH   SOLE   574 0 93,184
DEUTSCHE X TRACKERS MSCI EUROP ETF 233051853 232 8,640 SH   SOLE   0 0 8,640
DEVON ENERGY CORP COM 25179M103 2,423 40,733 SH   SOLE   2,168 0 38,565
DEXCOM INC COM 252131107 85,983 1,075,062 SH   SOLE   306,139 0 768,923
DHC SOFTWARE CO LTD -A COM B18TH93 1,481 319,447 SH   SOLE   319,447 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3,850 33,181 SH   SOLE   7,387 0 25,794
DIALOG SEMICONDUCTOR PLC COM 5982200 44,321 820,335 SH   SOLE   673,158 0 147,177
DIAMOND OFFSHORE DRILLING COM 25271C102 433 16,794 SH   SOLE   674 0 16,120
DIAMONDBACK ENERGY INC COM 25278X109 49,332 654,445 SH   SOLE   586,435 0 68,010
DIASORIN SPA COM B234WN9 18,587 407,366 SH   SOLE   334,798 0 72,568
DICK'S SPORTING GOODS INC COM 253393102 976 18,867 SH   SOLE   1,300 0 17,567
DIPLOMAT PHARMACY INC COM COM 25456K101 408 9,135 SH   SOLE   675 0 8,460
DIRECTV COM 25490A309 2,567 27,667 SH   SOLE   17,883 0 9,784
DISCOVER FINANCIAL SERVICES COM 254709108 2,877 49,934 SH   SOLE   30,687 1,000 18,247
DISCOVERY COMMUNICATIONS-A COM 25470F104 416 12,521 SH   SOLE   6,701 0 5,820
DISCOVERY COMMUNICATIONS-C COM 25470F302 402 12,955 SH   SOLE   6,333 0 6,622
DISCOVERY LTD COM 6177878 110,910 10,644,373 SH   SOLE   7,129,422 0 3,514,951
DISH TV INDIA LTD COM B1RMW32 9,347 5,596,830 SH   SOLE   5,596,830 0 0
DISTRIBUIDORA INTERNACIONAL COM B55ZR92 75,057 9,834,074 SH   SOLE   7,936,010 0 1,898,064
DIXIE GROUP INC COM 255519100 1,199 114,223 SH   SOLE   0 0 114,223
DNP SELECT INCOME FUND INC COM 23325P104 404 40,045 SH   SOLE   0 0 40,045
DOLBY LABORATORIES INC-CL A COM 25659T107 244 6,161 SH   SOLE   650 0 5,511
DOLLAR GENERAL CORP COM 256677105 369,886 4,757,988 SH   SOLE   3,131,866 0 1,626,122
DOLLARAMA INC COM 25675T107 58,137 958,799 SH   SOLE   782,557 0 176,242
DOMINION MIDSTREAM PARTNERS LP LP 257454108 356 9,310 SH   SOLE   0 0 9,310
DOMINION RESOURCES INC/VA COM 25746U109 1,404 21,004 SH   SOLE   4,973 0 16,031
DOMINO'S PIZZA ENTERPRISES L COM B07SFG7 15,189 553,714 SH   SOLE   446,170 0 107,544
DOMINO'S PIZZA GROUP PLC COM B1S49Q9 39,452 3,228,553 SH   SOLE   2,588,042 0 640,511
DONALDSON CO INC COM 257651109 4,597 128,432 SH   SOLE   70,181 0 58,251
DORMAN PRODUCTS INC COM 258278100 686 14,400 SH   SOLE   0 0 14,400
DOUGLAS EMMETT INC COM 25960P109 19,061 707,544 SH   SOLE   553,376 0 154,168
DOUTOR NICHIRES HOLDINGS CO COM B249GF3 1,984 113,100 SH   SOLE   113,100 0 0
DOVER CORP COM 260003108 365 5,211 SH   SOLE   610 0 4,601
DOW CHEMICAL CO/THE COM 260543103 12,925 252,596 SH   SOLE   142,406 0 110,190
DP WORLD LTD COM B291WY5 47,804 2,233,809 SH   SOLE   1,605,590 0 628,219
DREW INDUSTRIES INC COM 26168L205 51,935 895,123 SH   SOLE   802,587 0 92,536
DST SYSTEMS INC COM 233326107 5,657 44,900 SH   SOLE   6,700 0 38,200
DSW INC-CLASS A COM 23334L102 291 8,736 SH   SOLE   0 0 8,736
DTE ENERGY COMPANY COM 233331107 714 9,571 SH   SOLE   1,489 0 8,082
DU PONT (E.I.) DE NEMOURS COM 263534109 6,410 100,237 SH   SOLE   10,124 0 90,113
DUBAI ISLAMIC BANK COM 6283452 37,191 19,970,828 SH   SOLE   14,938,160 0 5,032,668
DUFF & PHELPS SELECT ENERGY ML LP 26433F108 119 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP COM 26441C204 5,458 77,296 SH   SOLE   8,551 0 68,745
DULUXGROUP LTD COM B3VL4P5 31,549 7,176,081 SH   SOLE   5,817,244 0 1,358,837
DUN & BRADSTREET CORP COM 26483E100 1,298 10,643 SH   SOLE   1,400 0 9,243
DUNKIN' BRANDS GROUP INC COM 265504100 30,260 550,173 SH   SOLE   85,179 0 464,994
DURECT CORPORATION COM 266605104 40 16,935 SH   SOLE   0 0 16,935
DYNAVAX TECHNOLOGIES CORP COM 268158201 4,390 187,396 SH   SOLE   18,184 0 169,212
E*TRADE FINANCIAL CORP COM 269246401 1,704 56,881 SH   SOLE   2,911 0 53,970
E.SUN FINANCIAL HOLDING CO COM 6433912 63,890 95,693,748 SH   SOLE   72,581,705 0 23,112,043
EAGLE BANCORP INC COM 268948106 24,416 555,409 SH   SOLE   450,653 0 104,756
EAGLE PHARMACEUTICALS INC COM COM 269796108 3,543 43,820 SH   SOLE   9,200 0 34,620
EAST AFRICAN BREWERIES LTD COM B04NN72 1,679 548,000 SH   SOLE   405,800 0 142,200
EAST WEST BANCORP INC COM 27579R104 1,977 44,100 SH   SOLE   2,372 0 41,728
EASTGROUP PROPERTIES INC COM 277276101 11,463 203,877 SH   SOLE   157,500 0 46,377
EASYJET PLC COM B7KR2P8 206,899 8,509,502 SH   SOLE   6,223,631 0 2,285,871
EATON CORP PLC COM B8KQN82 8,879 131,559 SH   SOLE   11,383 0 120,176
EBAY INC COM 278642103 35,342 586,689 SH   SOLE   249,107 0 337,582
ECHO ENTERTAINMENT GROUP LTD COM B3SVQF2 21,727 6,483,677 SH   SOLE   5,266,760 0 1,216,917
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,597 202,019 SH   SOLE   19,746 0 182,273
ECLAT TEXTILE COMPANY LTD COM 6345783 55,676 3,395,000 SH   SOLE   2,651,000 0 744,000
ECOLAB INC COM 278865100 87,144 770,710 SH   SOLE   241,685 0 529,025
E-COMMERCE CHINA DANGDANG I ADR 26833A105 173 19,250 SH   SOLE   4,500 0 14,750
EDGEWATER BANCORP COM 28027J108 359 35,900 SH   SOLE   500 0 35,400
EDUCATION REALTY TRUST INC COM 28140H203 19,314 615,878 SH   SOLE   498,070 0 117,808
EDWARDS LIFESCIENCES CORP COM 28176E108 455 3,199 SH   SOLE   289 0 2,910
EGSHARES BEYOND BRICS ETF ETF 268461639 364 19,066 SH   SOLE   0 0 19,066
EICHER MOTORS LTD COM 6099819 39,180 127,381 SH   SOLE   105,325 0 22,056
EL POLLO LOCO HOLDINGS INC COM 268603107 1,595 77,035 SH   SOLE   18,375 0 58,660
ELBIT SYSTEMS LTD COM 6308913 10,740 136,691 SH   SOLE   108,616 0 28,075
ELECTRONIC ARTS INC COM 285512109 1,053 15,850 SH   SOLE   2,750 0 13,100
ELI LILLY & CO COM 532457108 6,591 78,957 SH   SOLE   16,307 0 62,650
ELISA OYJ COM 5701513 26,807 846,264 SH   SOLE   691,473 0 154,791
ELLIE MAE INC COM 28849P100 257 3,692 SH   SOLE   42 0 3,650
EMAAR MALLS GROUP PJSC COM BQWJP56 52,013 57,197,588 SH   SOLE   40,698,220 0 16,499,368
EMAAR PROPERTIES PJSC COM B01RM25 75,039 34,976,410 SH   SOLE   25,185,369 0 9,791,041
EMAMI LTD COM 6741035 4,965 272,622 SH   SOLE   272,622 0 0
EMC CORP/MA COM 268648102 1,005 38,119 SH   SOLE   8,005 0 30,114
EMCOR GROUP INC COM 29084Q100 20,128 421,362 SH   SOLE   334,162 0 87,200
EMERGE ENERGY SVCS LP COM UNIT LP 29102H108 438 12,135 SH   SOLE   3,350 0 8,785
EMERSON ELECTRIC CO COM 291011104 7,850 141,619 SH   SOLE   57,306 0 84,313
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 620 18,797 SH   SOLE   0 0 18,797
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 4,528 135,876 SH   SOLE   13,230 0 122,646
ENBRIDGE INC COM 29250N105 154,342 3,298,884 SH   SOLE   2,692,817 0 606,067
ENCANA CORP COM 292505104 833 75,637 SH   SOLE   2,328 0 73,309
ENCORE CAPITAL GROUP INC COM 292554102 130,503 3,053,419 SH   SOLE   2,826,379 0 227,040
ENDO INTERNATIONAL PLC COM BJ3V905 202 2,550 SH   SOLE   500 0 2,050
ENERGY SELECT SECTOR SPDR ETF 81369Y506 29,419 391,422 SH   SOLE   383,710 0 7,712
ENERGY TRANSFER EQUITY LP COM 29273V100 7,124 111,039 SH   SOLE   4,960 0 106,079
ENERGY TRANSFER PARTNERS LP COM 29273R109 10,190 195,235 SH   SOLE   37,304 0 157,931
ENERPLUS CORP COM 292766102 10,676 1,215,987 SH   SOLE   450,416 0 765,571
ENGIE-SPON ADR ADR 29286D105 231 12,425 SH   SOLE   0 0 12,425
ENGRO FOODS LTD COM B67ZKR6 9,130 6,136,000 SH   SOLE   4,462,500 0 1,673,500
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 1,780 57,285 SH   SOLE   0 0 57,285
ENLINK MIDSTREAM PARTNERS LP C LP 29336U107 1,779 80,985 SH   SOLE   8,700 0 72,285
ENN ENERGY HOLDINGS LTD COM 6333937 68,863 11,419,500 SH   SOLE   6,096,000 0 5,323,500
ENSERVCO CORPORATION COM 29358Y102 75 50,425 SH   SOLE   10,000 0 40,425
ENSURGE INC COM 293596300 3 100,000 SH   SOLE   0 0 100,000
ENTEGRIS INC COM 29362U104 147 10,082 SH   SOLE   202 0 9,880
ENTELLUS MEDICAL INC COM COM 29363K105 208 8,050 SH   SOLE   0 0 8,050
ENTERPRISE PRODUCTS PARTNERS COM 293792107 15,390 514,916 SH   SOLE   61,118 0 453,798
ENTIA BIOSCIENCES INC COM 29384E104 18 100,000 SH   SOLE   0 0 100,000
ENTRADE INC COM 29382L100 0 79,388 SH   SOLE   0 0 79,388
ENVESTNET INC COM 29404K106 2,064 51,074 SH   SOLE   9,804 0 41,270
ENVISION HEALTHCARE HOLDINGS COM 29413U103 228 5,800 SH   SOLE   0 0 5,800
EOG RESOURCES INC COM 26875P101 112,021 1,279,511 SH   SOLE   738,868 0 540,643
EOH HOLDINGS LTD COM 6126773 7,503 581,804 SH   SOLE   431,746 0 150,058
EPR PROPERTIES COM 26884U109 17,303 315,862 SH   SOLE   253,505 0 62,357
EQT CORP COM 26884L109 587 7,220 SH   SOLE   7,090 0 130
EQUIFAX INC COM 294429105 272,556 2,807,251 SH   SOLE   1,855,650 0 951,601
EQUITY GROUP HOLDINGS LTD COM B0WCDV5 2,497 5,216,700 SH   SOLE   4,068,700 0 1,148,000
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 205 3,900 SH   SOLE   0 0 3,900
EQUITY RESIDENTIAL COM 29476L107 715 10,202 SH   SOLE   5,586 0 4,616
EREGLI DEMIR VE CELIK FABRIK COM B03MS97 53 32,518 SH   SOLE   32,518 0 0
ESSENTRA PLC COM B074435 424 27,121 SH   SOLE   27,121 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1,638 7,709 SH   SOLE   460 0 7,249
ESSEX RENTAL CORP COM 297187106 591 726,500 SH   SOLE   514,800 0 211,700
ESSILOR INTERNATIONAL COM 7212477 118,412 993,220 SH   SOLE   751,871 0 241,349
ESTEE LAUDER COMPANIES-CL A COM 518439104 24,053 277,555 SH   SOLE   35,867 0 241,688
ESTERLINE TECHNOLOGIES CORP COM 297425100 20,152 211,374 SH   SOLE   166,079 0 45,295
ETFS PHYSCL SWISS GOLD SHRS ETF 26922Y105 218 1,900 SH   SOLE   1,900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,465 435,283 SH   SOLE   347,663 0 87,620
EUROFINS SCIENTIFIC COM 5972643 38,859 127,704 SH   SOLE   104,383 0 23,321
EVERBANK FINANCIAL CORP COM 29977G102 5,993 304,997 SH   SOLE   37,220 0 267,777
EVERGRANDE REAL ESTATE GROUP COM B2Q8YL0 54 90,000 SH   SOLE   90,000 0 0
EVERTEC INC COM 30040P103 13,105 616,979 SH   SOLE   484,022 0 132,957
EVOLVING SYSTEMS INC COM 30049R209 6,565 732,685 SH   SOLE   695,359 0 37,326
EXACT SCIENCES CORP COM 30063P105 160,669 5,402,473 SH   SOLE   3,809,215 0 1,593,258
EXAMWORKS GROUP INC COM 30066A105 14,826 379,194 SH   SOLE   279,560 0 99,634
EXAR CORP COM 300645108 7,843 801,919 SH   SOLE   761,366 0 40,553
EXELIXIS INC COM 30161Q104 76 20,400 SH   SOLE   10,000 0 10,400
EXELON CORP COM 30161N101 6,756 215,060 SH   SOLE   27,171 0 187,889
EXELON CORPORATION OPTION 30161N901 108 3,500 SH Call SOLE   0 0 3,500
EXLSERVICE HOLDINGS INC COM 302081104 274 7,931 SH   SOLE   1,508 0 6,423
EXPEDIA INC COM 30212P303 621 5,686 SH   SOLE   3,113 0 2,573
EXPEDITORS INTL WASH INC COM 302130109 647 14,035 SH   SOLE   6,679 0 7,356
EXPERIAN PLC COM B19NLV4 20,069 1,101,016 SH   SOLE   355,779 0 745,237
EXPERIAN PLC-SPONS ADR ADR 30215C101 3,617 197,450 SH   SOLE   175,319 0 22,131
EXPRESS INC COM 30219E103 14,642 808,530 SH   SOLE   637,960 0 170,570
EXPRESS SCRIPTS HOLDING CO COM 30219G108 147,248 1,655,596 SH   SOLE   866,949 0 788,647
EXTERRAN HOLDINGS INC COM 30225X103 16,967 519,666 SH   SOLE   416,111 0 103,555
EXXON MOBIL CORP COM 30231G102 42,197 507,185 SH   SOLE   156,618 0 350,567
F5 NETWORKS INC COM 315616102 322 2,673 SH   SOLE   642 0 2,031
FACEBOOK INC-A COM 30303M102 192,587 2,245,527 SH   SOLE   1,299,899 0 945,628
FACTSET RESEARCH SYSTEMS INC COM 303075105 58,694 361,176 SH   SOLE   320,808 0 40,368
FAIR ISAAC INC FORMERLY FAIR I COM 303250104 433 4,775 SH   SOLE   0 0 4,775
FANUC CORP COM 6356934 179,358 875,086 SH   SOLE   643,161 0 231,925
FANUC CORP-UNSP ADR ADR 307305102 3,219 94,118 SH   SOLE   83,522 0 10,596
FARO TECHNOLOGIES INC COM 311642102 2,627 56,250 SH   SOLE   47,470 0 8,780
FASTENAL CO COM 311900104 160,409 3,802,986 SH   SOLE   1,692,308 0 2,110,678
FASTIGHETS AB BALDER-B SHRS COM B0LC9F2 1,290 83,683 SH   SOLE   83,683 0 0
FEDEX CORP COM 31428X106 2,968 17,419 SH   SOLE   2,786 0 14,633
FIBRA UNO ADMINISTRACION SA COM B671GT8 58,891 24,720,279 SH   SOLE   17,686,977 0 7,033,302
FIBROGEN INC COM COM 31572Q808 258 11,000 SH   SOLE   1,400 0 9,600
FIDELITY NATIONAL INFO SERV COM 31620M106 2,223 35,965 SH   SOLE   2,159 0 33,806
FIELMANN AG COM 4409205 24,326 358,092 SH   SOLE   292,626 0 65,466
FIFTH THIRD BANCORP COM 316773100 1,305 62,699 SH   SOLE   2,273 0 60,426
FINANCIAL ENGINES INC COM 317485100 18,046 424,820 SH   SOLE   157,255 0 267,565
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 454 18,675 SH   SOLE   4,961 0 13,714
FINOLEX INDUSTRIES LTD COM 6139867 3,434 852,762 SH   SOLE   852,762 0 0
FIREEYE INC COM 31816Q101 24,003 490,772 SH   SOLE   56,192 0 434,580
FIRST AMERICAN FINANCIAL COM 31847R102 18,478 496,578 SH   SOLE   392,128 0 104,450
FIRST BANCORP IND INC COM 31867T202 59 19,895 SH   SOLE   0 0 19,895
FIRST CASH FINL SVCS INC COM 31942D107 65,460 1,435,844 SH   SOLE   1,293,316 0 142,528
FIRST FEDERAL OF NORTHERN MICH COM 32021X105 455 71,292 SH   SOLE   0 0 71,292
FIRST GULF BANK COM 6122782 67,838 16,392,478 SH   SOLE   12,289,528 0 4,102,950
FIRST HORIZON NATIONAL CORP COM 320517105 180 11,496 SH   SOLE   11,496 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 615 32,396 SH   SOLE   23,750 0 8,646
FIRST REPUBLIC BANK/CA COM 33616C100 280 4,448 SH   SOLE   348 0 4,100
FIRST TR LARGE CAP VALUE OPPOR ETF 33735J101 450 10,608 SH   SOLE   10,608 0 0
FIRST TRUST DORSEY WRIGHT FOCU ETF 33738R605 245 10,050 SH   SOLE   0 0 10,050
FIRST TRUST ETF DOW JONES INTE ETF 33733E302 2,344 34,892 SH   SOLE   89 0 34,803
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 536 21,135 SH   SOLE   0 0 21,135
FIRSTMERIT CORP COM 337915102 977 46,942 SH   SOLE   0 0 46,942
FIRSTRAND LTD COM 6606996 238,437 54,277,650 SH   SOLE   35,335,707 0 18,941,943
FIRSTSERVICE CORP COM 33767E103 75,855 2,731,551 SH   SOLE   2,433,322 0 298,229
FISERV INC COM 337738108 43,833 529,201 SH   SOLE   316,857 0 212,344
FISHER & PAYKEL HEALTHCARE C COM 6340250 21,217 4,579,836 SH   SOLE   3,733,456 0 846,380
FLAGSTAR BANCORP INC COM COM 337930705 1,549 83,830 SH   SOLE   330 0 83,500
FLEETMATICS GROUP PLC COM B4XKTT6 14,488 309,386 SH   SOLE   180,990 0 128,396
FLEXPOINT SENSOR SYSTEMS INC COM 33938W206 17 156,700 SH   SOLE   0 0 156,700
FLOWSERVE CORP COM 34354P105 311 5,916 SH   SOLE   1,235 0 4,681
FLUOR CORP NEW COM 343412102 523 9,881 SH   SOLE   1,582 0 8,299
FMC CORP COM 302491303 716 13,630 SH   SOLE   1,125 0 12,505
FMSA HOLDINGS INC COM COM 30255X106 94 11,500 SH   SOLE   1,500 0 10,000
FNBH BANCORP INC HOWELL MICHI COM 302528203 177 141,993 SH   SOLE   141,993 0 0
FOCUSED PHOTONICS HANGZHOU-A COM B5BRFK9 2,385 392,500 SH   SOLE   392,500 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 52,846 593,172 SH   SOLE   448,896 0 144,276
FORD MOTOR CO COM 345370860 1,953 130,121 SH   SOLE   14,523 0 115,598
FORD OTOMOTIV SANAYI AS COM B03MSR5 17,711 1,323,480 SH   SOLE   1,112,348 0 211,132
FOREST CITY ENTERPRISES-CL A COM 345550107 14,895 674,014 SH   SOLE   528,438 0 145,576
FORTINET INC COM 34959E109 2,244 54,306 SH   SOLE   12,834 0 41,472
FORTUNE BRANDS HOME & SECURI COM 34964C106 5,234 114,229 SH   SOLE   87,393 0 26,836
FOSHAN HAITIAN FLAVOURING -A COM BJ3KJC4 6,777 1,315,750 SH   SOLE   1,315,750 0 0
FOUNDATION MEDICINE INC COM COM 350465100 3,059 90,412 SH   SOLE   6,763 0 83,649
FRANCESCAS HOLDINGS CORP COM 351793104 211 15,630 SH   SOLE   2,000 0 13,630
FRANKLIN COVEY CO COM 353469109 11,863 584,683 SH   SOLE   546,030 0 38,653
FRANKLIN RESOURCES INC COM 354613101 779 15,899 SH   SOLE   4,634 0 11,265
FRANKLIN STREET PROPERTIES C COM 35471R106 1,494 132,193 SH   SOLE   0 0 132,193
FRANK'S INTERNATIONAL NV COM BCRY5H0 26,641 1,414,091 SH   SOLE   1,264,038 0 150,053
FRANSHION PROPERTIES COM B23TGR6 6,451 18,054,000 SH   SOLE   13,378,000 0 4,676,000
FREEPORT-MCMORAN INC COM 35671D857 1,707 91,696 SH   SOLE   22,552 0 69,144
FRESENIUS MEDICAL CARE AG & COM 5129074 627 7,604 SH   SOLE   0 0 7,604
FRESH MARKET INC COM 35804H106 1,395 43,419 SH   SOLE   319 0 43,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 145 29,417 SH   SOLE   2,172 0 27,245
FRUTAROM COM 6353418 22,176 528,470 SH   SOLE   423,398 0 105,072
FUBON FINANCIAL HOLDING CO COM 6411673 231,217 116,190,520 SH   SOLE   76,650,860 0 39,539,660
FUEL TECH INC COM 359523107 65 30,000 SH   SOLE   0 0 30,000
FUJI ELECTRIC CO LTD COM 6356365 40,716 9,454,000 SH   SOLE   7,572,000 0 1,882,000
FUJI HEAVY INDUSTRIES LTD COM 6356406 300,810 8,165,172 SH   SOLE   6,151,672 0 2,013,500
FUYAO GLASS INDUSTRY GROUP-H COM BWGCFG4 4,475 1,828,000 SH   SOLE   1,355,200 0 472,800
FUYAO GROUP GLASS INDUSTR-A COM 6353537 2,447 1,062,734 SH   SOLE   1,062,734 0 0
G & K SERVICES INC -CL A COM 361268105 26,290 380,249 SH   SOLE   305,019 0 75,230
GALENA BIOPHARMA INC COM 363256108 17 10,000 SH   SOLE   10,000 0 0
GAMESTOP CORP-CLASS A COM 36467W109 740 17,242 SH   SOLE   8,565 0 8,677
GAP INC/THE COM 364760108 681 17,873 SH   SOLE   73 0 17,800
GARMIN LTD ADR H2906T109 407 9,275 SH   SOLE   250 0 9,025
GARRISON CAPITAL INC COM 366554103 2,874 191,775 SH   SOLE   16,475 0 175,300
GARTNER INC COM 366651107 81,399 948,935 SH   SOLE   815,068 0 133,867
GASLOG LTD COM B79J095 13,562 679,818 SH   SOLE   534,818 0 145,000
GAZPROM PAO -SPON ADR ADR 368287207 150 28,518 SH   SOLE   0 0 28,518
GEBERIT AG-REG COM B1WGG93 154,633 463,625 SH   SOLE   336,025 0 127,600
GENERAC HOLDINGS INC COM 368736104 11,861 298,396 SH   SOLE   234,281 0 64,115
GENERAL DYNAMICS CORP COM 369550108 1,020 7,204 SH   SOLE   2,020 0 5,184
GENERAL ELECTRIC CO COM 369604103 48,723 1,833,746 SH   SOLE   609,200 0 1,224,546
GENERAL MILLS INC COM 370334104 4,507 80,900 SH   SOLE   14,503 0 66,397
GENERAL MOTORS CO COM 37045V100 1,001 30,043 SH   SOLE   5,212 0 24,831
GENESCO INC COM 371532102 12,681 192,043 SH   SOLE   152,184 0 39,859
GENESIS ENERGY LP UNITS LTD PA LP 371927104 1,919 43,740 SH   SOLE   1,500 0 42,240
GENPACT LTD COM B23DBK6 120,676 5,657,587 SH   SOLE   3,400,125 0 2,257,462
GENTERA SAB DE CV COM BHWQZW1 21,455 12,044,500 SH   SOLE   10,057,200 0 1,987,300
GENTEX CORP COM 371901109 1,284 78,197 SH   SOLE   72,857 0 5,340
GENTHERM INC COM 37253A103 13,702 249,530 SH   SOLE   223,761 0 25,769
GENUINE PARTS CO COM 372460105 1,384 15,455 SH   SOLE   500 0 14,955
GEO GROUP INC/THE COM 36162J106 678 19,846 SH   SOLE   1,231 0 18,615
GILEAD SCIENCES INC COM 375558103 513,907 4,389,369 SH   SOLE   2,556,297 0 1,833,072
GJENSIDIGE FORSIKRING ASA COM B4PH0C5 21,587 1,343,617 SH   SOLE   1,096,694 0 246,923
GLACIER BANCORP INC COM 37637Q105 23,729 806,570 SH   SOLE   644,206 0 162,364
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,534 60,853 SH   SOLE   8,393 0 52,460
GLENCORE PLC COM B4T3BW6 103,418 25,757,166 SH   SOLE   22,754,271 0 3,002,895
GLENMARK PHARMACEUTICALS LTD COM 6698755 11,140 713,546 SH   SOLE   644,139 0 69,407
GLOBAL LINKS CORPORATION COM 379408701 0 50,000 SH   SOLE   0 0 50,000
GLOBAL PAYMENTS INC COM 37940X102 1,950 18,858 SH   SOLE   5,984 0 12,874
GLOBAL X NEXT EMERGING & FRO ETF 37950E218 483 21,890 SH   SOLE   0 0 21,890
GLOBANT S A ADR L44385109 1,001 32,924 SH   SOLE   4,742 0 28,182
GLOBUS MEDICAL INC - A COM 379577208 3,920 152,735 SH   SOLE   123,156 0 29,579
GLU MOBILE INC COM 379890106 281 45,400 SH   SOLE   0 0 45,400
GMO INTERNET INC COM 6170167 2,210 164,700 SH   SOLE   164,700 0 0
GO-AHEAD GROUP PLC COM 0375377 15,051 363,335 SH   SOLE   293,058 0 70,277
GOGO INC COM 38046C109 2,674 124,821 SH   SOLE   17,500 0 107,321
GOLDCORP INC COM 380956409 1,657 102,335 SH   SOLE   8,735 0 93,600
GOLDMAN SACHS GROUP INC COM 38141G104 77,837 372,805 SH   SOLE   8,658 0 364,147
GOLDMAN SACHS MLP INCOME OPPOR CLOSED END FUND 38147W103 166 11,100 SH   SOLE   0 0 11,100
GOLUB CAP BDC INC COM 38173M102 477 28,860 SH   SOLE   0 0 28,860
GOOGLE INC-CL A COM 38259P508 201,943 373,940 SH   SOLE   276,965 0 96,975
GOOGLE INC-CL C COM 38259P706 157,604 302,788 SH   SOLE   190,270 0 112,518
GRACO INC COM 384109104 1,506 21,205 SH   SOLE   475 0 20,730
GRAHAM HOLDINGS CO-CLASS B COM 384637104 430 400 SH   SOLE   0 0 400
GRAND CITY PROPERTIES COM B8K9X70 15,245 878,467 SH   SOLE   719,743 0 158,724
GRANGES AB COM BRJ3BP0 6,653 935,581 SH   SOLE   755,270 0 180,311
GREAT PORTLAND ESTATES PLC COM B01FLL1 23,080 1,891,201 SH   SOLE   1,508,307 0 382,894
GREATBATCH INC COM 39153L106 24,269 450,100 SH   SOLE   362,958 0 87,142
GREE ELECTRIC APPLIANCES I-A COM 6990257 12,265 1,190,208 SH   SOLE   1,190,208 0 0
GREENCORE GROUP PLC COM 0386410 19,850 4,019,712 SH   SOLE   3,168,702 0 851,010
GREENLIGHT CAPITAL RE LTD C ADR G4095J109 394 13,518 SH   SOLE   1,400 0 12,118
GREGGS PLC COM B63QSB3 2,369 127,345 SH   SOLE   127,345 0 0
GREIF INC-CL A COM 397624107 257 7,192 SH   SOLE   2,792 0 4,400
GRG BANKING EQUIPMENT CO -A COM B23GZT2 1,548 296,733 SH   SOLE   296,733 0 0
GRIFOLS SA COM B01SPF2 10,162 252,430 SH   SOLE   171,937 0 80,493
GRIFOLS SA - B PFD B3Y5WX8 2,210 71,495 SH   SOLE   31,300 0 40,195
GRIFOLS SA BARCELONA US LIS ADR E5706X124 2,668 66,531 SH   SOLE   0 0 66,531
GRIFOLS SA-ADR ADR 398438408 4,088 132,003 SH   SOLE   98,397 0 33,606
GROUPE EUROTUNNEL SE - REGR COM B292JQ9 3,184 219,961 SH   SOLE   93,659 0 126,302
GROUPON INC COM 399473107 236 47,020 SH   SOLE   6,000 0 41,020
GROWLIFE INC COM COM 39985X104 0 10,000 SH   SOLE   0 0 10,000
GRUBHUB INC COM 400110102 4,802 140,964 SH   SOLE   31,148 0 109,816
GRUH FINANCE LTD COM B8FG6P5 11,730 2,851,991 SH   SOLE   2,851,991 0 0
GRUMA S.A.B.-B COM 2392545 28,540 2,208,718 SH   SOLE   1,861,068 0 347,650
GRUPO AEROPORT DEL PACIFIC-B COM B0ZV104 14,176 2,067,240 SH   SOLE   1,530,826 0 536,414
GRUPO AEROPORTUARIO DEL CENT COM B1KFX13 15,448 3,138,150 SH   SOLE   2,462,250 0 675,900
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 18,075 127,405 SH   SOLE   105,096 0 22,309
GRUPO FINANCIERO INBURSA-O COM 2822398 49,649 21,852,149 SH   SOLE   11,852,528 0 9,999,621
GRUPO LALA SAB DE CV COM BFNXZM7 5,982 2,855,300 SH   SOLE   2,110,492 0 744,808
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 62,197 1,602,212 SH   SOLE   1,215,223 0 386,989
GSV CAPITAL CORP COM 36191J101 1,598 155,028 SH   SOLE   24,190 0 130,838
GUANGDONG ADVERTISING GROU-A COM B3M2M08 2,767 679,348 SH   SOLE   679,348 0 0
GUANGDONG ALPHA ANIMATION-A COM B427D96 2,753 450,556 SH   SOLE   450,556 0 0
GUGGENHEIM CHINA SMALL CAP E ETF 18383Q853 28,516 904,700 SH   SOLE   904,700 0 0
GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 1,235 93,100 SH   SOLE   93,100 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355W106 1,876 23,520 SH   SOLE   2,955 0 20,565
GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 1,931 36,050 SH   SOLE   7,350 0 28,700
GUIDEWIRE SOFTWARE INC COM 40171V100 287,400 5,429,825 SH   SOLE   4,313,750 0 1,116,075
GUJARAT PIPAVAV PORT LTD COM B53NR43 3,164 924,698 SH   SOLE   924,698 0 0
GULF KEYSTONE PETROLEUM LTD COM B02YWT2 6 10,000 SH   SOLE   0 0 10,000
GULFPORT ENERGY CORP COM 402635304 5,620 139,625 SH   SOLE   108,402 0 31,223
GUNGHO ONLINE ENTERTAINMENT COM B064D84 45 11,500 SH   SOLE   11,500 0 0
H LUNDBECK A/S COM 7085259 208 10,795 SH   SOLE   0 0 10,795
HAIER ELECTRONICS GROUP CO COM B1TL3R8 70,806 26,264,300 SH   SOLE   19,042,300 0 7,222,000
HAIN CELESTIAL GROUP INC COM 405217100 364 5,535 SH   SOLE   82 0 5,453
HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 15,824 6,732,883 SH   SOLE   4,630,374 0 2,102,509
HALDEX AB COM 4407599 1,433 108,582 SH   SOLE   108,582 0 0
HALFORDS GROUP PLC COM B012TP2 1,692 203,779 SH   SOLE   203,779 0 0
HALLIBURTON CO COM 406216101 3,919 91,005 SH   SOLE   15,547 0 75,458
HALMA PLC COM 0405207 42,847 3,575,349 SH   SOLE   2,906,914 0 668,435
HALYARD HEALTH INC COM 40650V100 315 7,779 SH   SOLE   840 0 6,939
HANA TOUR SERVICE INC COM 6311632 14,705 128,649 SH   SOLE   95,312 0 33,337
HANGZHOU HIKVISION DIGITAL-A COM B450X03 11,262 1,558,857 SH   SOLE   1,558,857 0 0
HANGZHOU ROBAM APPLIANCES-A COM B59WFS4 3,514 567,984 SH   SOLE   567,984 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 19,830 267,866 SH   SOLE   208,598 0 59,268
HANSSEM CO LTD COM 6536684 26,897 106,770 SH   SOLE   78,980 0 27,790
HARLEY-DAVIDSON INC COM 412822108 10,673 189,425 SH   SOLE   31,241 0 158,184
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 202 1,700 SH   SOLE   500 0 1,200
HARRIS CORP COM 413875105 882 11,468 SH   SOLE   41 0 11,427
HARTFORD FINANCIAL SVCS GRP COM 416515104 268 6,466 SH   SOLE   2,216 0 4,250
HARVEST CAPITAL CREDIT CORP COM 41753F109 741 52,775 SH   SOLE   5,825 0 46,950
HASBRO INC COM 418056107 889 11,905 SH   SOLE   862 0 11,043
HASEKO CORP COM 6414401 50,874 4,311,100 SH   SOLE   3,481,600 0 829,500
HAYS PLC COM 0416102 2,154 838,358 SH   SOLE   838,358 0 0
HCA HOLDINGS INC COM 40412C101 333 3,675 SH   SOLE   569 0 3,106
HCL TECHNOLOGIES LTD COM 6294896 67,916 4,702,227 SH   SOLE   3,353,141 0 1,349,086
HCP INC COM 40414L109 1,093 29,982 SH   SOLE   637 0 29,345
HD SUPPLY HOLDINGS INC COM 40416M105 1,360 38,673 SH   SOLE   6,546 0 32,127
HDFC BANK LIMITED COM B5Q3JZ5 163,695 9,768,145 SH   SOLE   7,364,303 0 2,403,842
HDFC BANK LTD-ADR ADR 40415F101 152,980 2,527,355 SH   SOLE   1,278,720 0 1,248,635
HEADWATERS INC COM 42210P102 7,171 393,580 SH   SOLE   373,736 0 19,844
HEALTH CARE REIT INC COM 42217K106 2,198 33,496 SH   SOLE   1,639 0 31,857
HEALTH CARE SELECT SECTOR ETF 81369Y209 8,124 109,211 SH   SOLE   2,217 0 106,994
HEALTHCARE SERVICES GROUP COM 421906108 98,591 2,983,105 SH   SOLE   1,908,080 0 1,075,025
HEALTHSOUTH CORP COM 421924309 135,194 2,935,180 SH   SOLE   2,593,427 0 341,753
HEALTHSTREAM INC COM 42222N103 1,906 62,661 SH   SOLE   4,630 0 58,031
HEALTHWAYS INC COM 422245100 2,414 201,595 SH   SOLE   116,530 0 85,065
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 274 5,068 SH   SOLE   75 0 4,993
HEBEI CHENGDE LOLO CO-A COM 6089155 1,425 485,358 SH   SOLE   485,358 0 0
HECLA MINING CO COM 422704106 27 10,314 SH   SOLE   10,314 0 0
HEICO CORP COM 422806109 15,669 268,780 SH   SOLE   199,075 0 69,705
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 11,797 934,031 SH   SOLE   735,287 0 198,744
HENGBAO CO LTD-A COM B1L8JW4 1,770 463,405 SH   SOLE   463,405 0 0
HENRY SCHEIN INC COM 806407102 1,714 12,059 SH   SOLE   3,041 0 9,018
HERBALIFE LTD COM B0539H3 5,575 101,195 SH   SOLE   95,665 0 5,530
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,998 135,924 SH   SOLE   1,200 0 134,724
HERMAN MILLER INC COM 600544100 362 12,500 SH   SOLE   12,500 0 0
HERMES INTERNATIONAL COM 5253973 97,699 262,058 SH   SOLE   200,869 0 61,189
HERMES MICROVISION INC COM B3WH021 23,908 367,000 SH   SOLE   270,000 0 97,000
HERO MOTOCORP LTD COM 6327327 30,519 770,145 SH   SOLE   770,145 0 0
HERSHEY CO/THE COM 427866108 1,985 22,352 SH   SOLE   5,775 0 16,577
HEWLETT-PACKARD CO COM 428236103 759 25,299 SH   SOLE   2,320 0 22,979
HEXAGON AB-B SHS COM B1XFTL2 142,540 3,937,158 SH   SOLE   2,896,947 0 1,040,211
HEXAWARE TECHNOLOGIES LTD COM B07LTC0 2,300 573,416 SH   SOLE   573,416 0 0
HEXCEL CORP COM 428291108 79,168 1,591,632 SH   SOLE   1,436,864 0 154,768
HEXPOL AB COM BXBZB01 43,860 4,258,956 SH   SOLE   3,462,472 0 796,484
HFF INC-CLASS A COM 40418F108 27,286 653,887 SH   SOLE   242,705 0 411,182
HI-CRUSH PARTNERS LP COM 428337109 2,892 94,262 SH   SOLE   10,936 0 83,326
HIGHLANDS BANKSHARES INC-VA COM 430893107 78 19,800 SH   SOLE   0 0 19,800
HIGHWEALTH CONSTRUCTION CORP COM 6154075 41 17,000 SH   SOLE   17,000 0 0
HIGHWOODS PROPERTIES INC COM 431284108 15,432 386,294 SH   SOLE   308,229 0 78,065
HIKMA PHARMACEUTICALS PLC COM B0LCW08 24,068 791,707 SH   SOLE   650,320 0 141,387
HILLTOP HOLDINGS INC COM 432748101 263 10,953 SH   SOLE   10,001 0 952
HINDUSTAN UNILEVER LTD COM 6261674 160,658 11,160,376 SH   SOLE   8,371,995 0 2,788,381
HIROSHIMA BANK LTD/THE COM 6075723 33,709 5,635,000 SH   SOLE   4,544,000 0 1,091,000
HISCOX LTD COM BVZHXQ9 26,615 2,017,072 SH   SOLE   1,648,597 0 368,475
HITACHI KOKUSAI ELECTRIC INC COM 6496368 2,541 167,000 SH   SOLE   167,000 0 0
HMS HOLDINGS CORP COM 40425J101 113,471 6,608,725 SH   SOLE   4,716,025 0 1,892,700
HOLLY ENERGY PARTNERS L P UNIT LP 435763107 1,449 41,260 SH   SOLE   2,060 0 39,200
HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 24,102 1,002,998 SH   SOLE   840,499 0 162,499
HOLOGIC INC COM 436440101 1,681 44,180 SH   SOLE   4,170 0 40,010
HOME BANCSHARES INC COM 436893200 25,214 689,665 SH   SOLE   548,230 0 141,435
HOME CAPITAL GROUP INC COM 436913107 2,540 73,276 SH   SOLE   73,276 0 0
HOME DEPOT INC COM 437076102 157,158 1,414,192 SH   SOLE   522,065 0 892,127
HON HAI PRECISION INDUSTRY COM 6438564 41 13,000 SH   SOLE   13,000 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 299 9,264 SH   SOLE   1,187 0 8,077
HONEYWELL INTERNATIONAL INC COM 438516106 6,223 61,037 SH   SOLE   8,277 0 52,760
HONG KONG EXCHANGES & CLEAR COM 6267359 70,004 1,983,600 SH   SOLE   1,621,400 0 362,200
HONGFA TECHNOLOGY CO LTD-A COM 6950347 1,373 271,715 SH   SOLE   271,715 0 0
HOPFED BANCORP INC COM 439734104 638 53,947 SH   SOLE   586 0 53,361
HORIZON PHARMA PLC SHS COM G4617B105 452 13,015 SH   SOLE   425 0 12,590
HORMEL FOODS CORP COM 440452100 693 12,300 SH   SOLE   0 0 12,300
HORNBECK OFFSHORE SERVICES COM 440543106 4,079 198,686 SH   SOLE   188,261 0 10,425
HORTONWORKS INC COM 440894103 7,947 313,862 SH   SOLE   299,082 0 14,780
HOSHIZAKI ELECTRIC CO LTD COM B3FF8W8 23,936 406,800 SH   SOLE   322,500 0 84,300
HOSPIRA INC COM 441060100 990 11,160 SH   SOLE   310 0 10,850
HOTA INDUSTRIAL MFG CO LTD COM 6246251 8,356 2,599,000 SH   SOLE   1,925,000 0 674,000
HOUSING DEVELOPMENT FINANCE COM 6171900 215,284 10,574,489 SH   SOLE   8,110,176 0 2,464,313
HOUSTON WIRE & CABLE CO COM 44244K109 393 39,655 SH   SOLE   0 0 39,655
HOWDEN JOINERY GROUP PLC COM 0557681 32,381 3,978,660 SH   SOLE   3,142,339 0 836,321
HOYA CORP COM 6441506 199,423 4,972,964 SH   SOLE   3,592,864 0 1,380,100
HSBC HOLDINGS PLC COM 6158163 6,711 741,655 SH   SOLE   340,924 0 400,731
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,044 90,272 SH   SOLE   55,819 0 34,453
HUA HONG SEMICONDUCTOR LTD COM BRB3857 5,195 3,910,400 SH   SOLE   2,893,200 0 1,017,200
HUABAO INTERNATIONAL HOLDING COM B00HLY1 1,459 2,422,000 SH   SOLE   2,422,000 0 0
HUADONG MEDICINE CO LTD-A COM 6203245 3,991 346,214 SH   SOLE   346,214 0 0
HUANENG RENEWABLES CORP-H COM B4WTBY3 38,737 95,946,000 SH   SOLE   69,306,000 0 26,640,000
HUAYI BROTHERS MEDIA CORP-A COM B4VJ489 1,259 204,669 SH   SOLE   204,669 0 0
HUAYU AUTOMOTIVE SYSTEMS -A COM 6801713 2,580 749,240 SH   SOLE   749,240 0 0
HUBBELL INC -CL B COM 443510201 1,469 13,573 SH   SOLE   1,853 0 11,720
HUDSON TECHNOLOGIES INC COM 444144109 11,197 3,208,430 SH   SOLE   3,041,469 0 166,961
HUHTAMAKI OYJ COM 4447476 19,119 619,010 SH   SOLE   498,533 0 120,477
HUMANA INC COM 444859102 975 5,102 SH   SOLE   710 0 4,392
HUNDSUN TECHNOLOGIES INC-A COM 6610458 1,557 86,162 SH   SOLE   86,162 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 18,360 223,667 SH   SOLE   181,181 0 42,486
HURON CONSULTING GROUP INC COM 447462102 54,925 783,650 SH   SOLE   710,402 0 73,248
HUTTON TEL TR UT1ST TXFREE10 COM 447900101 39 10,333 SH   SOLE   10,333 0 0
HYUNDAI DEVELOPMENT CO-ENGIN COM 6402428 23,052 388,422 SH   SOLE   282,410 0 106,012
IBERIABANK CORP COM 450828108 20,534 300,951 SH   SOLE   237,986 0 62,965
ICAD INC COM 44934S206 2,493 769,556 SH   SOLE   730,363 0 39,193
ICF INTERNATIONAL INC COM 44925C103 68,086 1,953,132 SH   SOLE   1,762,445 0 190,687
ICICI BANK LTD-SPON ADR ADR 45104G104 422 40,547 SH   SOLE   40,547 0 0
ICON PLC COM B94G471 82,085 1,219,704 SH   SOLE   978,359 0 241,345
IDEX CORP COM 45167R104 722 9,203 SH   SOLE   7,012 0 2,191
IDEXX LABORATORIES INC COM 45168D104 310,722 4,844,437 SH   SOLE   2,806,885 0 2,037,552
IG GROUP HOLDINGS PLC COM B06QFB7 60,101 5,119,250 SH   SOLE   3,810,307 0 1,308,943
IHH HEALTHCARE BHD COM B83X6P8 31,295 20,861,800 SH   SOLE   11,716,600 0 9,145,200
IHS INC-CLASS A COM 451734107 19,225 149,461 SH   SOLE   37,605 0 111,856
ILLINOIS TOOL WORKS COM 452308109 62,127 676,847 SH   SOLE   199,064 0 477,783
ILLUMINA INC COM 452327109 30,918 141,594 SH   SOLE   33,840 0 107,754
IMAX CORP COM 45245E109 8,682 215,597 SH   SOLE   205,210 0 10,387
IMPERIAL TOBACCO GR-SPON ADR ADR 453142101 461 4,791 SH   SOLE   231 0 4,560
IMPERVA INC COM 45321L100 6,059 89,513 SH   SOLE   19,467 0 70,046
IMPLENIA AG-REG COM B10DQJ6 1,588 28,405 SH   SOLE   28,405 0 0
IMPRIVATA INC COM COM 45323J103 202 12,400 SH   SOLE   2,500 0 9,900
INCHCAPE PLC COM B61TVQ0 21,267 1,667,421 SH   SOLE   1,322,780 0 344,641
INCYTE CORP COM 45337C102 324 3,110 SH   SOLE   3,050 0 60
IND & COMM BK OF CHINA-H COM B1G1QD8 51,071 64,274,000 SH   SOLE   50,937,000 0 13,337,000
INDEPENDENCE REALTY TRUST INC COM 45378A106 5,964 792,110 SH   SOLE   36,825 0 755,285
INDIABULLS HOUSING FINANCE L COM B98CG57 24,959 2,553,488 SH   SOLE   2,154,193 0 399,295
INDIVIOR PLC COM BRS65X6 37 10,469 SH   SOLE   10,469 0 0
INDOFOOD CBP SUKSES MAKMUR T COM B4LD3M8 4,967 5,308,000 SH   SOLE   3,932,500 0 1,375,500
INDUSIND BANK LTD COM 6100454 52,788 3,851,890 SH   SOLE   3,202,119 0 649,771
INDUSTRIA DE DISENO TEXTIL COM BP9DL90 57,062 1,756,578 SH   SOLE   1,196,056 0 560,522
INDUSTRIA MACCHINE AUTOMATIC COM 4557999 23,098 495,945 SH   SOLE   398,709 0 97,236
INDUSTRIAL & INFRASTRUCTURE COM B24HH65 10,797 2,389 SH   SOLE   760 0 1,629
INFINEON TECHNOLOGIES AG COM 5889505 15,112 1,218,580 SH   SOLE   401,754 0 816,826
INFINEON TECHNOLOGIES-ADR ADR 45662N103 3,827 305,693 SH   SOLE   271,178 0 34,515
INFINERA CORP COM 45667G103 293 13,965 SH   SOLE   215 0 13,750
INFINITY PHARMACEUTICALS INC COM 45665G303 527 48,200 SH   SOLE   250 0 47,950
INFORMATION SERVICES GROUP INC COM 45675Y104 6,029 1,261,346 SH   SOLE   11,700 0 1,249,646
INFOSYS LTD COM 6205122 73,791 4,773,709 SH   SOLE   3,343,521 0 1,430,188
INFOSYS LTD-SP ADR ADR 456788108 21,515 1,357,478 SH   SOLE   859,242 0 498,236
INFRAESTRUCTURA ENERGETICA N COM B84XBP2 23,446 4,740,712 SH   SOLE   3,450,917 0 1,289,795
ING GROEP N.V.-SPONSORED ADR ADR 456837103 384 23,167 SH   SOLE   2,138 0 21,029
INGENICO GROUP COM 4196897 28,089 239,412 SH   SOLE   196,920 0 42,492
INGREDION INC COM 457187102 1,555 19,488 SH   SOLE   1,408 0 18,080
INNER MONGOLIA YILI INDUS-A COM 6458841 5,329 1,748,336 SH   SOLE   1,748,336 0 0
INNOLUX CORP COM B0CC0M5 57 109,000 SH   SOLE   109,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 408 7,759 SH   SOLE   541 0 7,218
INOGEN INC COM COM 45780L104 32,294 724,084 SH   SOLE   111,638 0 612,446
INOVALON HOLDINGS INC COM CL A COM 45781D101 981 35,169 SH   SOLE   1,500 0 33,669
INPHI CORP COM 45772F107 31,464 1,376,398 SH   SOLE   1,148,796 0 227,602
INSPUR ELECTRONIC INFORMAT-A COM 6247726 1,620 339,986 SH   SOLE   339,986 0 0
INSULET CORP COM 45784P101 232 7,519 SH   SOLE   1,200 0 6,319
INTACT FINANCIAL CORP COM 45823T106 81,773 1,176,285 SH   SOLE   848,019 0 328,266
INTEGRYS ENERGY GROUP INC COM 45822P105 281 4,042 SH   SOLE   1,812 0 2,230
INTEL CORP COM 458140100 16,371 538,282 SH   SOLE   148,778 0 389,504
INTER PARFUMS INC COM 458334109 220 6,485 SH   SOLE   0 0 6,485
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,058 425,108 SH   SOLE   318,062 0 107,046
INTERCONTINENTAL HOTELS GROU COM BN33FD4 139,454 3,455,648 SH   SOLE   2,519,347 0 936,301
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 2,094 51,778 SH   SOLE   46,255 0 5,523
INTERDIGITAL INC COM 45867G101 561 9,872 SH   SOLE   9,656 0 216
INTERFACE INC COM 458665304 24,661 984,459 SH   SOLE   785,933 0 198,526
INTERNATIONAL PAPER CO COM 460146103 2,721 57,173 SH   SOLE   18,102 0 39,071
INTERSECT ENT INC COM COM 46071F103 2,757 96,325 SH   SOLE   4,600 0 91,725
INTERTAPE POLYMER GROUP INC COM 460919103 13,296 886,737 SH   SOLE   685,437 0 201,300
INTERVAL LEISURE GROUP COM 46113M108 7,930 347,039 SH   SOLE   329,359 0 17,680
INTESA SANPAOLO COM 4076836 364,151 100,499,812 SH   SOLE   77,572,028 0 22,927,784
INTL BUSINESS MACHINES CORP COM 459200101 12,073 74,224 SH   SOLE   10,163 0 64,061
INTL CONTAINER TERM SVCS INC COM 6455819 12,788 5,232,360 SH   SOLE   3,426,110 0 1,806,250
INTL FLAVORS & FRAGRANCES COM 459506101 77,273 707,045 SH   SOLE   630,141 0 76,904
INTRALINKS HOLDINGS INC COM 46118H104 12,841 1,078,139 SH   SOLE   911,630 0 166,509
INTRUM JUSTITIA AB COM 7371431 52,570 1,737,863 SH   SOLE   1,413,766 0 324,097
INTUIT INC COM 461202103 27,840 276,276 SH   SOLE   199,913 0 76,363
INTUITIVE SURGICAL INC COM 46120E602 14,616 30,167 SH   SOLE   10,249 0 19,918
INVENTURE FOODS INC COM 461212102 210 20,750 SH   SOLE   0 0 20,750
INVESCO LTD COM B28XP76 22,609 603,081 SH   SOLE   341,741 0 261,340
IOOF HOLDINGS LTD COM 6714394 1,282 185,561 SH   SOLE   185,561 0 0
IPSEN COM B0R7JF1 23,213 421,004 SH   SOLE   325,482 0 95,522
IRIDEX CORP COM 462684101 158 19,204 SH   SOLE   3,204 0 16,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,304 473,567 SH   SOLE   27,752 0 445,815
IRON MOUNTAIN INC COM 46284V101 28,635 923,738 SH   SOLE   227,114 0 696,623
ISHA HEDGED MSCI GERMANY COM 46434V704 2,110 80,875 SH   SOLE   549 0 80,326
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 821 7,795 SH   SOLE   2,370 0 5,425
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 579 6,823 SH   SOLE   1,500 0 5,323
ISHARES 20+ YEAR TREASURY BO ETF 464287432 1,252 10,663 SH   SOLE   0 0 10,663
ISHARES 7-10 YEAR TREASURY B ETF 464287440 11,833 112,689 SH   SOLE   82,112 0 30,577
ISHARES AAA - A RATED CORPOR ETF 46429B291 1,487 29,431 SH   SOLE   0 0 29,431
ISHARES CHINA LARGE-CAP ETF ETF 464287184 4,873 105,714 SH   SOLE   23,510 0 82,204
ISHARES CORE HIGH DIVIDEND E ETF 46429B663 16,331 221,979 SH   SOLE   5,262 0 216,717
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 10,578 220,208 SH   SOLE   148,723 0 71,485
ISHARES CORE S&P 500 ETF ETF 464287200 1,597 7,707 SH   SOLE   1,636 0 6,071
ISHARES CORE S&P MIDCAP ETF ETF 464287507 2,239 14,928 SH   SOLE   6,178 1,000 7,750
ISHARES CORE S&P SMALL-CAP E ETF 464287804 775 6,575 SH   SOLE   4,075 0 2,500
ISHARES CORE U.S. AGGREGATE ETF 464287226 7,011 64,455 SH   SOLE   58,700 0 5,755
ISHARES CORE US GROWTH ETF ETF 464287671 712 8,762 SH   SOLE   4,662 0 4,100
ISHARES CORE US VALUE ETF ETF 464287663 4,370 32,420 SH   SOLE   29,970 0 2,450
ISHARES EMERGING MARKETS LOC ETF 464286517 357 8,175 SH   SOLE   0 0 8,175
ISHARES EUROPE ETF ETF 464287861 262 6,000 SH   SOLE   0 0 6,000
ISHARES GLOBAL ENERGY ETF ETF 464287341 57,437 1,642,000 SH   SOLE   1,642,000 0 0
ISHARES GOLD TRUST ETF 464285105 3,438 303,245 SH   SOLE   73,500 0 229,745
ISHARES IBOXX INVESTMENT GRA ETF 464287242 255,349 2,206,614 SH   SOLE   2,201,600 0 5,014
ISHARES INTERMEDIATE CREDIT ETF 464288638 8,937 82,100 SH   SOLE   82,100 0 0
ISHARES INTERNATIONAL SELECT ETF 464288448 3,492 108,038 SH   SOLE   33,273 0 74,765
ISHARES JP MORGAN USD EMERGI ETF 464288281 554 5,042 SH   SOLE   307 0 4,735
ISHARES MSCI ACWI EX US INDEX ETF 464288240 1,786 40,430 SH   SOLE   8,900 0 31,530
ISHARES MSCI ACWI INDEX FD ETF 464288257 1,649 27,750 SH   SOLE   8,740 0 19,010
ISHARES MSCI ALL COUNTRY ASIA ETF 464288182 544 8,643 SH   SOLE   8,143 0 500
ISHARES MSCI ALL COUNTRY WORLD ETF 464286525 367 5,278 SH   SOLE   5,278 0 0
ISHARES MSCI BRAZIL CAPPED E ETF 464286400 17,601 537,117 SH   SOLE   533,557 0 3,560
ISHARES MSCI CANADA ETF ETF 464286509 473 17,750 SH   SOLE   0 0 17,750
ISHARES MSCI EAFE ETF ETF 464287465 50,177 790,325 SH   SOLE   631,264 0 159,061
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,461 20,908 SH   SOLE   18,051 0 2,857
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 1,359 26,650 SH   SOLE   7,555 0 19,095
ISHARES MSCI EM SMALL CAP ETF B3F81G2 330 4,865 SH   SOLE   4,865 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 4,521 114,133 SH   SOLE   40,843 3,000 70,290
ISHARES MSCI EMERGING MARKETS ETF 464286533 1,791 31,067 SH   SOLE   1,026 0 30,041
ISHARES MSCI FRONTIER 100 ETF 464286145 1,064 36,354 SH   SOLE   36,354 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 2,160 77,476 SH   SOLE   100 0 77,376
ISHARES MSCI HONG KONG ETF ETF 464286871 2,234 99,053 SH   SOLE   700 0 98,353
ISHARES MSCI INDIA ETF ETF 46429B598 30,811 1,018,189 SH   SOLE   1,008,600 0 9,589
ISHARES MSCI ITALY CAPPED ET ETF 464286855 1,182 79,400 SH   SOLE   79,400 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 30,898 2,412,096 SH   SOLE   2,086,508 0 325,588
ISHARES MSCI SOUTH KOREA CAP ETF 464286772 1,251 22,700 SH   SOLE   22,600 0 100
ISHARES MSCI SPAIN CAPPED ET ETF 464286764 1,191 35,500 SH   SOLE   35,500 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 909 57,642 SH   SOLE   873 0 56,769
ISHARES MSCI UNITED KINGDOM ETF 46434V548 3,487 191,126 SH   SOLE   81,656 0 109,470
ISHARES MSCI USA ESG SELECT ETF 464288802 528 6,215 SH   SOLE   6,015 0 200
ISHARES MSCI USA MINIMUM VOLAT ETF 46429B697 283 7,020 SH   SOLE   320 0 6,700
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,033 5,511 SH   SOLE   700 0 4,811
ISHARES NATIONAL AMT-FREE MU ETF 464288414 1,050 9,700 SH   SOLE   3,400 0 6,300
ISHARES RUSSELL 1000 ETF ETF 464287622 290 2,500 SH   SOLE   200 0 2,300
ISHARES RUSSELL 1000 GROWTH ETF 464287614 4,539 45,848 SH   SOLE   13,543 0 32,305
ISHARES RUSSELL 1000 VALUE E ETF 464287598 299,854 2,906,976 SH   SOLE   2,864,400 0 42,576
ISHARES RUSSELL 2000 ETF ETF 464287655 13,455 107,763 SH   SOLE   62,524 0 45,239
ISHARES RUSSELL 2000 GROWTH ETF 464287648 9,463 61,219 SH   SOLE   52,493 0 8,726
ISHARES RUSSELL 2000 VALUE E ETF 464287630 3,355 32,904 SH   SOLE   13,778 0 19,126
ISHARES RUSSELL 3000 ETF ETF 464287689 13,501 108,904 SH   SOLE   53,073 0 55,831
ISHARES RUSSELL MID CAP VALUE ETF 464287473 6,143 83,297 SH   SOLE   5,693 0 77,604
ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,761 22,091 SH   SOLE   1,860 0 20,231
ISHARES RUSSELL MID-CAP GROW ETF 464287481 1,390 14,352 SH   SOLE   2,022 0 12,330
ISHARES S&P 500 GROWTH ETF ETF 464287309 343 3,014 SH   SOLE   277 0 2,737
ISHARES S&P 500 VALUE ETF ETF 464287408 395 4,282 SH   SOLE   1,000 0 3,282
ISHARES S&P MID-CAP 400 GROW ETF 464287606 870 5,133 SH   SOLE   293 0 4,840
ISHARES S&P MID-CAP 400 VALU ETF 464287705 1,577 12,228 SH   SOLE   3,031 0 9,197
ISHARES S&P SMALL-CAP 600 GR ETF 464287887 462 3,530 SH   SOLE   101 0 3,429
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 362 3,080 SH   SOLE   660 0 2,420
ISHARES SELECT DIVIDEND ETF ETF 464287168 5,071 67,483 SH   SOLE   13,790 0 53,693
ISHARES SILVER TRUST ETF 46428Q109 157 10,466 SH   SOLE   3,530 0 6,936
ISHARES TIPS BOND ETF ETF 464287176 19,345 172,646 SH   SOLE   71,907 0 100,739
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1,749 30,015 SH   SOLE   27,767 0 2,248
ISHARES US PREFERRED STOCK E ETF 464288687 1,498 38,250 SH   SOLE   18,000 0 20,250
ISHARES US REAL ESTATE ETF ETF 464287739 552 7,751 SH   SOLE   2,250 0 5,501
ISIS PHARMACEUTICALS INC COM 464330109 343 5,975 SH   SOLE   680 0 5,295
ISUZU MOTORS LTD COM 6467104 3,332 253,600 SH   SOLE   101,600 0 152,000
IT HOLDINGS CORP COM B2Q4CR0 1,426 67,000 SH   SOLE   67,000 0 0
ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 214,207 19,428,137 SH   SOLE   12,627,086 0 6,801,051
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,602 146,341 SH   SOLE   9,129 0 137,212
ITAUSA-INVESTIMENTOS ITAU-PR PFD 2458771 70 24,310 SH   SOLE   24,310 0 0
ITV PLC COM 3398649 200,277 48,365,407 SH   SOLE   38,950,342 0 9,415,065
J & J SNACK FOODS CORP COM 466032109 20,848 188,377 SH   SOLE   151,008 0 37,369
J C PENNEY CO INC COM 708160106 288 34,100 SH   SOLE   2,000 0 32,100
J2 GLOBAL INC COM 48123V102 185,542 2,730,972 SH   SOLE   2,422,130 0 308,842
JACK HENRY & ASSOCIATES INC COM 426281101 553 8,554 SH   SOLE   1,185 0 7,369
JACOBS ENGINEERING GROUP INC COM 469814107 383 9,433 SH   SOLE   3,283 0 6,150
JAFCO CO LTD COM 6471439 2,132 53,400 SH   SOLE   53,400 0 0
January 16 Calls on KMI US OPTION 49456B901 77 2,000 SH Call SOLE   2,000 0 0
JAPAN EXCHANGE GROUP INC COM 6743882 14,398 443,211 SH   SOLE   146,611 0 296,600
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 371 20,837 SH   SOLE   647 0 20,190
JARDEN CORP COM 471109108 82,541 1,595,003 SH   SOLE   1,418,609 0 176,394
JASA MARGA (PERSERO) TBK PT COM B28T1S7 821 2,000,000 SH   SOLE   1,482,500 0 517,500
JBS SA COM B1V74X7 27,747 5,265,400 SH   SOLE   3,656,600 0 1,608,800
JC DECAUX SA COM 7136663 42,569 1,020,726 SH   SOLE   745,152 0 275,574
JERONIMO MARTINS COM B1Y1SQ7 23,551 1,838,029 SH   SOLE   1,503,217 0 334,812
JIANGLING MOTORS CORP LTD-A COM 6475282 3,145 531,428 SH   SOLE   531,428 0 0
JIANGSU HENGRUI MEDICINE C-A COM 6288457 6,484 902,776 SH   SOLE   902,776 0 0
JIANGSU YUYUE MEDICAL EQU-A COM B2QNK62 1,766 162,966 SH   SOLE   162,966 0 0
JM SMUCKER CO/THE COM 832696405 19,951 184,037 SH   SOLE   14,169 0 169,868
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,516 279,786 SH   SOLE   253,319 0 26,467
JOHNSON & JOHNSON COM 478160104 59,499 610,504 SH   SOLE   144,942 0 465,562
JOHNSON CONTROLS INC COM 478366107 780 15,755 SH   SOLE   2,592 0 13,163
JONES LANG LASALLE INC COM 48020Q107 146,774 858,331 SH   SOLE   676,973 0 181,358
JOY GLOBAL INC COM 481165108 1,962 54,200 SH   SOLE   109 0 54,091
JOY GLOBAL INC OPTION 481165908 365 10,100 SH Call SOLE   0 0 10,100
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 8,542 215,718 SH   SOLE   94,001 0 121,717
JPMORGAN CHASE & CO COM 46625H100 38,686 570,933 SH   SOLE   239,786 0 331,147
JUBILANT FOODWORKS LTD COM B3PRM66 3,749 128,509 SH   SOLE   128,509 0 0
JUPITER FUND MANAGEMENT COM B53P200 23,791 3,394,139 SH   SOLE   2,784,387 0 609,752
JUST EAT PLC COM BKX5CN8 34,996 5,470,124 SH   SOLE   4,412,750 0 1,057,374
K2M GROUP HOLDINGS INC COM 48273J107 331 13,815 SH   SOLE   3,335 0 10,480
KADANT INC COM 48282T104 15,019 318,208 SH   SOLE   269,043 0 49,165
KAJARIA CERAMICS LTD COM B0LN847 5,723 499,778 SH   SOLE   499,778 0 0
KAKEN PHARMACEUTICAL CO LTD COM 6481643 2,865 82,000 SH   SOLE   82,000 0 0
KALBE FARMA TBK PT COM B7311V6 37,627 299,502,734 SH   SOLE   160,300,715 0 139,202,019
KALOBIOS PHARMACEUTICALS INC C COM 48344T100 25 53,635 SH   SOLE   0 0 53,635
KANGWON LAND INC COM 6683449 22,626 682,110 SH   SOLE   498,190 0 183,920
KAO CORP COM 6483809 219,968 4,727,989 SH   SOLE   3,407,289 0 1,320,700
KAO CORP-SPONSORED ADR ADR 485537302 5,672 121,941 SH   SOLE   108,175 0 13,766
KASIKORNBANK PCL-FOREIGN COM 6888794 38,206 6,827,740 SH   SOLE   4,156,400 0 2,671,340
KATE SPADE & COMPANY COM 485865109 778 36,128 SH   SOLE   800 0 35,328
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 468 22,125 SH   SOLE   16,300 0 5,825
KB HOME COM 48666K109 330 19,900 SH   SOLE   10,800 0 9,100
KBC GROEP NV COM 4497749 80,700 1,208,345 SH   SOLE   987,726 0 220,619
KBR INC COM 48242W106 231 11,860 SH   SOLE   0 0 11,860
KCE ELECTRONICS PCL-FOREIGN COM BC4DNP4 8,748 5,323,500 SH   SOLE   3,580,000 0 1,743,500
KCG HOLDINGS INC CL A COM 48244B100 15,096 1,224,348 SH   SOLE   0 0 1,224,348
KDDI CORP COM 6248990 178,848 7,408,500 SH   SOLE   5,902,100 0 1,506,400
KELLOGG CO COM 487836108 2,303 36,736 SH   SOLE   1,928 0 34,808
KENYA COMMERCIAL BANK LTD COM B1VG917 3,003 5,419,800 SH   SOLE   4,014,300 0 1,405,500
KEPCO PLANT SERVICE & ENGINE COM B29ZGV2 27,758 262,392 SH   SOLE   205,649 0 56,743
KEURIG GREEN MOUNTAIN INC COM 49271M100 132,911 1,734,464 SH   SOLE   1,045,140 0 689,324
KEYCORP NEW COM 493267108 316 21,078 SH   SOLE   6,853 0 14,225
KEYENCE CORP COM 6490995 206,328 382,187 SH   SOLE   282,823 0 99,364
KIMBERLY-CLARK CORP COM 494368103 11,467 108,216 SH   SOLE   13,850 0 94,366
KIMBERLY-CLARK DE MEXICO SA ADR 494386204 433 40,000 SH   SOLE   0 0 40,000
KINDER MORGAN INC COM 49456B101 39,275 1,023,062 SH   SOLE   166,719 0 856,342
KING SLIDE WORKS CO LTD COM B01H720 441 33,000 SH   SOLE   33,000 0 0
KINGENTA ECOLOGICAL ENGINE-A COM B52JNH7 1,274 363,952 SH   SOLE   363,952 0 0
KING'S TOWN BANK COM 6575159 19 22,000 SH   SOLE   22,000 0 0
KINGSPAN GROUP PLC COM 4491235 66,272 2,747,289 SH   SOLE   2,202,339 0 544,950
KKR & CO LP COM 48248M102 2,817 123,288 SH   SOLE   24,950 0 98,338
KOC HOLDING AS COM B03MVJ8 135,639 29,304,554 SH   SOLE   17,838,949 0 11,465,605
KOHLS CORP COM 500255104 8,695 138,890 SH   SOLE   14,914 0 123,976
KOLAO HOLDINGS COM B4QY4N4 9,079 453,131 SH   SOLE   335,671 0 117,460
KONE OYJ-B COM B09M9D2 72,082 1,777,285 SH   SOLE   1,439,836 0 337,449
KONINKLIJKE KPN NV - SP ADR ADR 780641205 73 18,715 SH   SOLE   0 0 18,715
KOREA AEROSPACE INDUSTRIES COM B3N3363 47,437 665,578 SH   SOLE   507,907 0 157,671
KOREA INVESTMENT HOLDINGS CO COM 6654586 9,690 169,690 SH   SOLE   125,654 0 44,036
KOREA KOLMAR CO LTD COM B8K27N3 23,014 252,913 SH   SOLE   187,384 0 65,529
KORNIT DIGITAL LTD ORDINARY ADR M6372Q113 12,136 881,998 SH   SOLE   46,680 0 835,318
KOSE CORP COM 6194468 15,481 188,300 SH   SOLE   152,800 0 35,500
KRAFT FOODS GROUP INC COM 50076Q106 3,898 45,793 SH   SOLE   2,416 0 43,377
KRISPY KREME DOUGHNUTS INC COM 501014104 24,059 1,249,206 SH   SOLE   998,310 0 250,896
KROGER CO COM 501044101 4,761 65,672 SH   SOLE   2,185 1,000 62,487
KUKA AG COM 5529191 1,641 19,714 SH   SOLE   19,714 0 0
KUNG LONG BATTERIES INDUSTRI COM 6432566 2,798 568,000 SH   SOLE   421,000 0 147,000
KWEICHOW MOUTAI CO LTD-A COM 6414832 9,364 225,362 SH   SOLE   225,362 0 0
KWG PROPERTY HOLDING LTD COM B1YBF00 9,393 11,134,000 SH   SOLE   8,254,500 0 2,879,500
KYORIN HOLDINGS INC COM B0YZFP0 1,710 83,800 SH   SOLE   83,800 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 827 6,822 SH   SOLE   0 0 6,822
LACLEDE GROUP INC COM 505597104 211 4,060 SH   SOLE   0 0 4,060
LANCASHIRE HOLDINGS LTD COM B0PYHC7 1,321 136,253 SH   SOLE   136,253 0 0
LANDSTAR SYSTEM INC COM 515098101 564 8,446 SH   SOLE   1,286 0 7,160
LARGAN PRECISION CO LTD COM 6451668 154,062 1,348,514 SH   SOLE   850,514 0 498,000
LARSEN & TOUBRO LTD COM B0166K8 28,312 1,011,296 SH   SOLE   743,136 0 268,160
LAS VEGAS SANDS CORP COM 517834107 769 14,643 SH   SOLE   775 0 13,868
LASALLE HOTEL PROPERTIES COM 517942108 18,832 531,105 SH   SOLE   420,586 0 110,519
LAWSON INC COM 6266914 377 5,500 SH   SOLE   5,500 0 0
LAZARD LTD-CL A COM B081VQ7 104,456 1,857,344 SH   SOLE   1,652,347 0 204,997
LDR HOLDING CORP COM 50185U105 1,654 38,253 SH   SOLE   18,384 0 19,869
LEGAL & GEN GROUP -SPON ADR ADR 52463H103 3,308 165,768 SH   SOLE   149,743 0 16,025
LEGAL & GENERAL GROUP PLC COM 0560399 16,370 4,181,874 SH   SOLE   1,379,147 0 2,802,727
LEGGETT & PLATT INC COM 524660107 3,432 70,514 SH   SOLE   10,195 0 60,319
LEMAITRE VASCULAR INC COM 525558201 5,334 442,321 SH   SOLE   420,652 0 21,669
LEND LEASE GROUP COM 6512004 30,746 2,661,559 SH   SOLE   2,176,118 0 485,441
LENNAR CORP-A COM 526057104 1,114 21,829 SH   SOLE   1,399 0 20,430
LENOVO GROUP LTD COM 6218089 190,181 137,280,002 SH   SOLE   94,771,752 0 42,508,250
LEONTEQ AG COM B7Y4738 24,933 143,482 SH   SOLE   115,074 0 28,408
LEXMARK INTERNATIONAL INC CL A COM 529771107 256 5,806 SH   SOLE   0 0 5,806
LG HOUSEHOLD & HEALTH CARE COM 6344456 163,842 236,121 SH   SOLE   139,901 0 96,220
LIANHE CHEMICAL TECHNOLOGY-A COM B39N4W0 1,720 476,170 SH   SOLE   476,170 0 0
LIBERTY GLOBAL PLC-A COM B8W6766 255 4,728 SH   SOLE   1,833 0 2,895
LIBERTY GLOBAL PLC-SERIES C COM B8W67B1 2,046 40,425 SH   SOLE   2,788 0 37,637
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 848 30,567 SH   SOLE   7,512 0 23,055
LIBERTY MEDIA CORP - C COM 531229300 276 7,711 SH   SOLE   455 0 7,256
LIC HOUSING FINANCE LTD COM 6101026 7,101 1,002,872 SH   SOLE   1,002,872 0 0
LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 12,044 3,895,135 SH   SOLE   2,875,272 0 1,019,863
LIGAND PHARMACEUTICALS COM 53220K504 148,489 1,471,643 SH   SOLE   1,327,910 0 143,733
LIME ENERGY CO COM 53261U304 58 16,847 SH   SOLE   0 0 16,847
LINAMAR CORP COM 53278L107 45,393 698,607 SH   SOLE   569,559 0 129,048
LINCOLN NATIONAL CORP COM 534187109 1,236 20,886 SH   SOLE   2,007 0 18,879
LINK NET TBK PT COM BMS8CQ9 1,196 3,142,400 SH   SOLE   2,333,400 0 809,000
LINN ENERGY LLC-UNITS COM 536020100 375 42,126 SH   SOLE   1,601 0 40,525
LINTEC CORP COM 6330080 1,509 66,000 SH   SOLE   66,000 0 0
LITTELFUSE INC COM 537008104 311 3,280 SH   SOLE   1,475 0 1,805
LKQ CORP COM 501889208 26,840 887,443 SH   SOLE   371,615 0 515,828
LLOYDS BANKING GROUP PLC COM 0870612 22,755 16,974,502 SH   SOLE   6,414,788 0 10,559,714
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 4,011 738,803 SH   SOLE   639,980 0 98,823
LOCKHEED MARTIN CORP COM 539830109 1,144 6,159 SH   SOLE   2,015 0 4,144
LOEN ENTERTAINMENT INC COM 6334521 7,503 103,969 SH   SOLE   76,899 0 27,070
LOEWS CORP COM 540424108 491 12,761 SH   SOLE   265 0 12,496
LOGITECH INTERNATIONAL SA ADR H50430232 327 22,335 SH   SOLE   0 0 22,335
LOJAS RENNER S.A. COM B0CGYD6 85,600 2,340,728 SH   SOLE   1,530,291 0 810,437
LONDONMETRIC PROPERTY PLC COM B4WFW71 2,306 909,151 SH   SOLE   909,151 0 0
LONZA GROUP AG-REG COM 7333378 51,770 387,365 SH   SOLE   320,307 0 67,058
LOOMIS AB-B COM B3K7KL2 19,304 688,622 SH   SOLE   553,497 0 135,125
LOWE'S COS INC COM 548661107 161,486 2,411,334 SH   SOLE   2,013,715 0 397,619
LPL FINANCIAL HOLDINGS INC COM 50212V100 118,957 2,558,772 SH   SOLE   1,951,145 0 607,627
LULULEMON ATHLETICA INC COM 550021109 21,309 326,342 SH   SOLE   68,340 0 258,002
LUPIN LTD COM 6143761 37,957 1,281,565 SH   SOLE   913,547 0 368,018
LUTHAI TEXTILE CO LTD - A COM 6312099 1,385 617,964 SH   SOLE   617,964 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 557 8,380 SH   SOLE   400 0 7,980
LYDALL INC COM 550819106 10,455 353,686 SH   SOLE   281,894 0 71,792
LYXOR ETF MSCI INDIA ETF B1GK6W4 21,941 1,334,170 SH   SOLE   1,163,000 0 171,170
M&C SAATCHI PLC COM B01F7T1 347 75,045 SH   SOLE   75,045 0 0
M2 GROUP LTD COM B030D63 2,156 262,143 SH   SOLE   262,143 0 0
M3 INC COM B02K2M3 55,288 2,747,900 SH   SOLE   2,197,300 0 550,600
MACQUARIE GROUP LTD COM B28YTC2 180,007 2,877,167 SH   SOLE   2,134,166 0 743,001
MACQUARIE GROUP LTD-ADR ADR 55607P204 6,296 99,990 SH   SOLE   99,990 0 0
MACQUARIE MEXICO REAL ESTATE COM B80RZK1 1,907 1,373,300 SH   SOLE   1,373,300 0 0
MACY'S INC COM 55616P104 606 8,996 SH   SOLE   1,236 0 7,760
MAGELLAN FINANCIAL GROUP LTD COM B015YX4 22,474 1,680,482 SH   SOLE   1,364,060 0 316,422
MAGELLAN HEALTH INC COM 559079207 12,980 185,248 SH   SOLE   147,765 0 37,483
MAGELLAN MIDSTREAM PARTNERS COM 559080106 21,526 293,359 SH   SOLE   36,712 0 256,647
MAGNA INTERNATIONAL INC COM 559222401 243 4,332 SH   SOLE   4,252 0 80
MAGNIT PJSC-SPON GDR REGS GDR 55953Q202 59,271 1,064,883 SH   SOLE   600,682 0 464,201
MAIL.RU GROUP-GDR REGS GDR 560317208 44,588 2,138,491 SH   SOLE   975,839 0 1,162,652
MAJOR CINEPLEX GROUP-FOREIGN COM 6614159 6,895 6,900,600 SH   SOLE   5,107,000 0 1,793,600
MAKALOT INDUSTRIAL CO LTD COM 6580432 17,356 2,017,000 SH   SOLE   1,490,000 0 527,000
MALLINCKRODT PLC COM BBJTYC4 84,857 720,838 SH   SOLE   432,144 0 288,694
MALVERN BANCORP INC COM COM 561409103 371 25,000 SH   SOLE   25,000 0 0
MAN GROUP PLC COM B83VD95 16,747 6,786,995 SH   SOLE   5,324,962 0 1,462,033
MAN WAH HOLDINGS LTD COM B58YWF7 11,362 11,574,400 SH   SOLE   9,138,400 0 2,436,000
MANHATTAN ASSOCIATES INC COM 562750109 717 12,023 SH   SOLE   8,243 0 3,780
MANPOWERGROUP INC COM 56418H100 80,414 899,691 SH   SOLE   704,197 0 195,494
MANULIFE FINANCIAL CORP COM 56501R106 304 16,336 SH   SOLE   0 0 16,336
MAPFRE SA COM B1G40S0 76,313 22,186,989 SH   SOLE   18,133,081 0 4,053,908
MAPLETREE GREATER CHINA COMM COM B87GTZ4 10 13,800 SH   SOLE   13,800 0 0
MAPLETREE INDUSTRIAL TRUST COM B4LR5Q8 31 27,000 SH   SOLE   27,000 0 0
MAPLETREE LOGISTICS TRUST COM B0D6P43 1,813 2,160,200 SH   SOLE   2,160,200 0 0
MARATHON OIL CORP COM 565849106 408 15,389 SH   SOLE   6,105 0 9,284
MARATHON PETROLEUM CORP COM 56585A102 421 8,064 SH   SOLE   4,528 0 3,536
MARCUS & MILLICHAP INC COM 566324109 26,741 579,562 SH   SOLE   214,323 0 365,239
MARICO LTD COM B1S34K5 5,829 825,503 SH   SOLE   825,503 0 0
MARKET VECTORS ETF TR INDIA SM ETF 57061R551 222 5,255 SH   SOLE   0 0 5,255
MARKET VECTORS GOLD MINERS ETF 57060U100 939 52,919 SH   SOLE   13,794 0 39,125
MARKET VECTORS OIL SVCS ETF ETF 57060U191 268 7,700 SH   SOLE   5,000 0 2,700
MARKET VECTORS RUSSIA ETF ETF 57060U506 40,955 2,240,400 SH   SOLE   2,240,400 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 419 4,527 SH   SOLE   4,487 0 40
MARKIT LTD COM BN7PJF6 45,113 1,764,282 SH   SOLE   1,723,492 0 40,790
MARKWEST ENERGY PARTNERS LP COM 570759100 2,715 48,175 SH   SOLE   30,000 0 18,175
MARLIN BUSINESS SVCS CORP COM 571157106 2,767 163,975 SH   SOLE   2,900 0 161,075
MARRIOT INTERNATIONAL INC CL A COM FHB903208 0 34,100 SH   SOLE   34,100 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 127,757 1,717,391 SH   SOLE   972,003 0 745,388
MARSH & MCLENNAN COS COM 571748102 2,123 37,460 SH   SOLE   2,972 0 34,488
MARTIN MIDSTREAM PARTNERS LP COM 573331105 423 13,660 SH   SOLE   654 0 13,006
MARUTI SUZUKI INDIA LTD COM 6633712 121,683 1,925,956 SH   SOLE   1,393,770 0 532,186
MASTERCARD INC-CLASS A COM 57636Q104 396,566 4,242,256 SH   SOLE   3,056,491 0 1,185,765
MATAHARI DEPARTMENT STORE TB COM 6665878 6,677 5,379,000 SH   SOLE   3,983,000 0 1,396,000
MATSON INC COM 57686G105 11,738 279,215 SH   SOLE   219,595 0 59,620
MAXIMUS INC COM 577933104 51,632 785,526 SH   SOLE   704,453 0 81,073
MAXLINEAR INC-CLASS A COM 57776J100 22,110 1,827,325 SH   SOLE   1,237,946 0 589,379
MB FINANCIAL INC COM 55264U108 5,202 151,035 SH   SOLE   128,402 0 22,633
MCCORMICK & CO-NON VTG SHRS COM 579780206 35,470 438,181 SH   SOLE   234,306 0 203,875
MCDONALD'S CORP COM 580135101 21,835 229,673 SH   SOLE   70,566 0 159,107
MCKESSON CORP COM 58155Q103 4,136 18,403 SH   SOLE   11,302 0 7,101
MDC PARTNERS INC-A COM 552697104 2,736 138,955 SH   SOLE   3,750 0 135,205
MEAD JOHNSON NUTRITION CO COM 582839106 243,420 2,698,083 SH   SOLE   1,660,995 0 1,037,088
MEDIATEK INC COM 6372480 94,427 6,904,000 SH   SOLE   4,245,000 0 2,659,000
MEDINAH MINERALS INC COM 58489M109 4 170,000 SH   SOLE   0 0 170,000
MEDIVATION INC COM 58501N101 193,539 1,694,740 SH   SOLE   1,230,436 0 464,304
MEDNAX INC COM 58502B106 263,796 3,559,534 SH   SOLE   2,543,830 0 1,015,704
MEDTRONIC PLC COM BTN1Y11 23,358 315,232 SH   SOLE   150,887 0 164,345
MEGA FINANCIAL HOLDING CO LT COM 6444066 74 82,000 SH   SOLE   82,000 0 0
MEGACABLE HOLDINGS-CPO COM B292SM8 6,476 1,544,400 SH   SOLE   1,144,000 0 400,400
MEGAWORLD CORP COM 6563648 5,513 52,227,000 SH   SOLE   45,884,000 0 6,343,000
MEITEC CORP COM 6576356 32,805 880,300 SH   SOLE   710,700 0 169,600
MELEXIS NV COM 7370063 393 6,780 SH   SOLE   6,780 0 0
MEMORIAL PRODUCTION PARTNERS COM 586048100 315 21,228 SH   SOLE   1,072 0 20,156
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 12,464 657,014 SH   SOLE   512,119 0 144,895
MERCADOLIBRE INC COM 58733R102 21,645 152,757 SH   SOLE   107,625 0 45,132
MERCIALYS COM B0LMF87 1,908 85,545 SH   SOLE   85,545 0 0
MERCK & CO. INC. COM 58933Y105 17,242 302,874 SH   SOLE   96,394 0 206,480
MERCURY SYSTEMS INC COM 589378108 147 10,078 SH   SOLE   4,300 0 5,778
MEREDITH CORP COM 589433101 16,909 324,247 SH   SOLE   257,853 0 66,394
MERIDA INDUSTRY CO LTD COM 6584445 11,817 1,823,000 SH   SOLE   1,610,000 0 213,000
MERIT MEDICAL SYSTEMS INC COM 589889104 331 15,399 SH   SOLE   0 0 15,399
MERLIN ENTERTAINMENT COM BDZT6P9 49,421 7,357,626 SH   SOLE   6,015,366 0 1,342,260
MERRIMACK PHARMACEUTICALS INC COM 590328100 4,474 361,850 SH   SOLE   34,675 0 327,175
METLIFE INC COM 59156R108 1,285 22,966 SH   SOLE   3,307 0 19,659
METTLER-TOLEDO INTERNATIONAL COM 592688105 164,715 482,388 SH   SOLE   371,974 0 110,414
MGE ENERGY INC COM 55277P104 341 8,830 SH   SOLE   1,500 0 7,330
MGP INGREDIENTS INC COM 55303J106 422 25,100 SH   SOLE   2,000 0 23,100
MICHAEL KORS HOLDINGS LTD COM B7341C6 73,364 1,743,033 SH   SOLE   1,073,051 0 669,982
MICHAELS COS INC/THE COM 59408Q106 705 26,180 SH   SOLE   1,755 0 24,425
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 322 15,365 SH   SOLE   0 0 15,365
MICRO FOCUS INTERNATIONAL COM BQY7BX8 24,603 1,149,428 SH   SOLE   920,540 0 228,888
MICROCHIP TECHNOLOGY INC COM 595017104 6,039 127,347 SH   SOLE   28,091 0 99,256
MICRON TECHNOLOGY INC COM 595112103 999 53,054 SH   SOLE   10,900 0 42,154
MICROSOFT CORP COM 594918104 65,902 1,492,697 SH   SOLE   576,881 0 915,816
MICROVISION INC DEL COM 594960304 37 12,375 SH   SOLE   0 0 12,375
MID AMERICA APARTMENT COMMUNIT COM 59522J103 336 4,620 SH   SOLE   0 0 4,620
MIDDLEBY CORP COM 596278101 157,822 1,406,240 SH   SOLE   1,027,248 0 378,992
MIGROS TICARET A.S COM B50PPK4 1,580 200,670 SH   SOLE   148,587 0 52,083
MINEBEA CO LTD COM 6642406 59,877 3,625,382 SH   SOLE   2,965,504 0 659,878
MINERALS TECHNOLOGIES INC COM 603158106 24,020 352,557 SH   SOLE   244,033 0 108,524
MINOR INTERNATIONAL PCL-FOR COM B018BZ4 19,048 21,445,521 SH   SOLE   17,450,171 0 3,995,350
MINTH GROUP LTD COM B0RJCG9 6,808 3,044,000 SH   SOLE   2,254,000 0 790,000
MIRACA HOLDINGS INC COM 6356611 3,396 67,900 SH   SOLE   67,900 0 0
MIRACULINS INC COM 60462L207 1 20,000 SH   SOLE   0 0 20,000
MISUMI GROUP INC COM 6595179 20,649 1,453,800 SH   SOLE   1,138,500 0 315,300
MITEK SYSTEMS INC NEW COM 606710200 562 148,525 SH   SOLE   5,625 0 142,900
MITSUBISHI UFJ FINANCIAL GRO COM 6335171 21,730 3,022,300 SH   SOLE   996,100 0 2,026,200
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 5,007 693,525 SH   SOLE   599,217 0 94,308
MIX TELEMATICS LIMITED SPON ADR 60688N102 730 93,821 SH   SOLE   0 0 93,821
MIXI INC COM B1BSCX6 2,773 55,800 SH   SOLE   55,800 0 0
MIZUHO FINANCIAL GROUP INC COM 6591014 121 55,900 SH   SOLE   55,900 0 0
MOBILEYE NV COM BPBFT01 39,176 736,810 SH   SOLE   203,424 0 533,386
MODETOUR NETWORK INC COM B0FBSF8 12,121 407,250 SH   SOLE   301,687 0 105,563
MOLSON COORS BREWING CO -B COM 60871R209 990 14,191 SH   SOLE   1,508 0 12,683
MONCLER SPA COM BGLP232 453 24,467 SH   SOLE   24,467 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 3,039 73,889 SH   SOLE   4,202 0 69,687
MONEYSUPERMARKET.COM COM B1ZBKY8 23,114 5,047,157 SH   SOLE   4,127,927 0 919,230
MONRO MUFFLER BRAKE INC COM 610236101 13,205 212,451 SH   SOLE   199,721 0 12,730
MONROE CAPITAL CORP COM 610335101 8,472 568,614 SH   SOLE   27,063 0 541,551
MONSANTO CO COM 61166W101 5,214 48,921 SH   SOLE   8,386 0 40,535
MONSTER BEVERAGE CORP COM 61174X109 74,306 554,441 SH   SOLE   275,574 0 278,867
MONSTER WORLDWIDE INC COM 611742107 124 19,050 SH   SOLE   925 0 18,125
MOODY'S CORP COM 615369105 218,700 2,025,752 SH   SOLE   1,375,548 0 650,204
MOOG INC-CLASS A COM 615394202 16,247 229,869 SH   SOLE   180,495 0 49,374
MORGAN STANLEY COM 617446448 2,890 74,515 SH   SOLE   19,608 0 54,907
MORNINGSTAR INC COM 617700109 21,453 269,686 SH   SOLE   126,806 0 142,880
MOSAIC COMPANY COM 61945C103 240 5,137 SH   SOLE   2,624 0 2,513
MOTHERSON SUMI SYSTEMS LTD COM 6743990 14,151 1,737,306 SH   SOLE   1,438,602 0 298,704
MOTOROLA SOLUTIONS INC COM 620076307 1,179 20,561 SH   SOLE   1,240 0 19,321
MR PRICE GROUP LTD COM 6820365 39,968 1,936,636 SH   SOLE   1,410,198 0 526,438
MRF LTD COM 6214128 3,105 5,776 SH   SOLE   5,776 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 419 6,017 SH   SOLE   610 0 5,407
MTN GROUP LTD COM 6563206 119,239 6,326,964 SH   SOLE   5,017,113 0 1,309,851
MTN GROUP LTD-SPONS ADR ADR 62474M108 275 14,655 SH   SOLE   0 0 14,655
MUENCHENER RUECK-UNSPON ADR ADR 626188106 246 13,800 SH   SOLE   0 0 13,800
MULTI COLOR CORP COM 625383104 284 4,455 SH   SOLE   0 0 4,455
MURATA MANUFACTURING CO LTD COM 6610403 334,142 1,914,200 SH   SOLE   1,520,300 0 393,900
MYERS INDUSTRIES INC COM 628464109 486 25,568 SH   SOLE   1,701 0 23,867
MYLAN NV COM BVFMFG8 1,756 25,883 SH   SOLE   2,589 0 23,294
NASPERS LTD-N SHS COM 6622691 314,461 2,014,167 SH   SOLE   1,249,042 0 765,125
NATIONAL BANK HOLD-CL A COM 633707104 8,987 431,484 SH   SOLE   354,249 0 77,235
NATIONAL BEVERAGE CORP COM 635017106 645 28,711 SH   SOLE   0 0 28,711
NATIONAL CINEMEDIA INC COM 635309107 389 24,359 SH   SOLE   1,691 0 22,668
NATIONAL FUEL GAS CO COM 636180101 1,710 29,052 SH   SOLE   1,402 0 27,650
NATIONAL GENERAL HOLDINGS CORP COM 636220303 272 13,100 SH   SOLE   5,000 0 8,100
NATIONAL OILWELL VARCO INC COM 637071101 2,062 42,710 SH   SOLE   5,057 0 37,653
NATURAL GROCERS BY VITAMIN COT COM 63888U108 277 11,285 SH   SOLE   1,000 0 10,285
NAVER CORP COM 6560393 27,542 48,457 SH   SOLE   35,068 0 13,389
NCI BUILDING SYSTEMS INC COM 628852204 513 34,031 SH   SOLE   34,031 0 0
NEKTAR THERAPEUTICS COM 640268108 3,992 319,105 SH   SOLE   13,440 0 305,665
NEOGEN CORP COM 640491106 722 15,228 SH   SOLE   38 0 15,190
NEOGENOMICS INC COM 64049M209 2,337 432,130 SH   SOLE   35,800 0 396,330
NEPHROS INC COM 640671301 86 121,334 SH   SOLE   0 0 121,334
NESTLE SA-REG COM 7123870 161,455 2,235,369 SH   SOLE   1,705,349 0 530,020
NESTLE SA-SPONS ADR ADR 641069406 14,901 206,386 SH   SOLE   62,484 0 143,902
NETEASE INC-ADR ADR 64110W102 203,161 1,402,419 SH   SOLE   937,228 0 465,191
NETENT AB COM BXC4CH1 4,136 106,567 SH   SOLE   99,244 0 7,323
NETFLIX INC COM 64110L106 739 1,125 SH   SOLE   162 0 963
NETSUITE INC COM 64118Q107 445 4,854 SH   SOLE   735 0 4,119
NEUSTAR INC-CLASS A COM 64126X201 217,414 7,443,150 SH   SOLE   6,257,712 0 1,185,438
NEW YORK COMMUNITY BANCORP COM 649445103 321 17,520 SH   SOLE   3,000 0 14,520
NEWELL RUBBERMAID INC COM 651229106 582 14,178 SH   SOLE   5,192 0 8,986
NEWMONT MINING CORP COM 651639106 1,227 52,525 SH   SOLE   2,400 0 50,125
NEWSTAR FINANCIAL INC COM 65251F105 233 21,200 SH   SOLE   0 0 21,200
NEXT PLC COM 3208986 102,889 878,150 SH   SOLE   675,133 0 203,017
NEXTERA ENERGY INC COM 65339F101 3,061 31,229 SH   SOLE   4,112 0 27,117
NIDEC CORP COM 6640682 83,490 1,114,697 SH   SOLE   857,129 0 257,568
NIDEC CORPORATION-SPON ADR ADR 654090109 2,237 119,751 SH   SOLE   106,011 0 13,740
NIELSEN NV COM B4NTRF5 2,080 46,462 SH   SOLE   41,201 0 5,261
NIHON KOHDEN CORP COM 6639970 26,102 1,054,100 SH   SOLE   853,700 0 200,400
NIHON M&A CENTER INC COM B1DN466 30,076 728,770 SH   SOLE   486,970 0 241,800
NIKE INC -CL B COM 654106103 27,445 254,081 SH   SOLE   49,621 0 204,460
NIMBLE STORAGE INC COM 65440R101 230 8,200 SH   SOLE   0 0 8,200
NIPPON KAYAKU CO LTD COM 6640422 2,460 228,000 SH   SOLE   228,000 0 0
NIPPON PROLOGIS REIT INC COM B98BC67 14,817 8,044 SH   SOLE   2,646 0 5,398
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 528 14,567 SH   SOLE   466 0 14,101
NISSAN CHEMICAL INDUSTRIES COM 6641588 71,473 3,235,600 SH   SOLE   2,620,800 0 614,800
NITORI HOLDINGS CO LTD COM 6644800 111,875 1,371,700 SH   SOLE   1,072,200 0 299,500
NMC HEALTH PLC COM B7FC076 4,890 391,131 SH   SOLE   289,615 0 101,516
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 4,225 139,751 SH   SOLE   103,502 0 36,249
NOBLE ENERGY INC COM 655044105 3,018 70,725 SH   SOLE   42,799 0 27,926
NOLATO AB-B SHS COM 4589710 2,517 110,204 SH   SOLE   110,204 0 0
NOMURA RESEARCH INSTITUTE LT COM 6390921 73,875 1,887,200 SH   SOLE   1,543,400 0 343,800
NOODLES & CO COM 65540B105 187 12,831 SH   SOLE   0 0 12,831
NORD ANGLIA EDUCATION INC COM BKRCQQ6 18,318 747,096 SH   SOLE   329,885 0 417,211
NORDIC AMERICAN OFFSHORE LT ADR Y6366T112 219 27,017 SH   SOLE   0 0 27,017
NORDSTROM INC COM 655664100 913 12,255 SH   SOLE   3,450 0 8,805
NORFOLK SOUTHERN CORP COM 655844108 1,786 20,443 SH   SOLE   9,506 0 10,937
NORMA GROUP SE COM B4RLNR1 28,064 555,469 SH   SOLE   447,680 0 107,789
NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 395 34,850 SH   SOLE   5,000 0 29,850
NORTHEAST INDIANA BANCORP INC COM 664196201 226 8,000 SH   SOLE   0 0 8,000
NORTHERN TRUST CORP COM 665859104 57,720 754,911 SH   SOLE   457,973 0 296,938
NORTHROP GRUMMAN CORP COM 666807102 1,525 9,615 SH   SOLE   4,507 0 5,108
NORTHSTAR RLTY FIN CORP COM NE COM 66704R704 194 12,262 SH   SOLE   1,500 0 10,762
NORTHWEST PIPE CO COM 667746101 9,325 457,795 SH   SOLE   387,053 0 70,742
NOVADAQ TECHNOLOGIES INC COM 66987G102 10,010 826,570 SH   SOLE   445,095 0 381,475
NOVARTIS AG-REG COM 7103065 292,897 2,970,453 SH   SOLE   2,312,432 0 658,021
NOVARTIS AG-SPONSORED ADR ADR 66987V109 20,181 205,221 SH   SOLE   119,426 0 85,795
NOVATEK MICROELECTRONICS COR COM 6346333 12,701 2,630,000 SH   SOLE   1,898,000 0 732,000
NOVO NORDISK A/S-B COM BHC8X90 276,708 5,081,309 SH   SOLE   3,744,307 0 1,337,002
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 14,201 259,342 SH   SOLE   61,888 0 197,454
NOVOZYMES A/S-B SHARES COM B798FW0 81,081 1,706,577 SH   SOLE   1,395,215 0 311,362
NOW INC COM 67011P100 255 12,837 SH   SOLE   473 0 12,364
NS SOLUTIONS CORP COM 6544687 2,300 69,500 SH   SOLE   69,500 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 66,362 1,408,063 SH   SOLE   1,274,369 0 133,694
NUCOR CORP COM 670346105 801 18,185 SH   SOLE   1,836 0 16,349
NUMEREX CORP-PA CL A COM 67053A102 415 48,600 SH   SOLE   600 0 48,000
NUSTAR ENERGY L P COM UNITS RE LP 67058H102 275 4,650 SH   SOLE   0 0 4,650
NUVASIVE INC COM 670704105 1,227 25,911 SH   SOLE   2,967 0 22,944
NUVEEN MUNI ADV FD COM 67062H106 130 10,000 SH   SOLE   10,000 0 0
NXP SEMICONDUCTORS NV COM B505PN7 193,857 1,974,113 SH   SOLE   1,481,383 0 492,730
NXSTAGE MEDICAL INC COM 67072V103 20,930 1,465,214 SH   SOLE   916,348 0 548,866
NXSTAGE MEDICAL INC OPTION 67072V903 14 1,000 SH Call SOLE   0 0 1,000
OAKTREE CAPITAL GROUP LLC COM 674001201 207 3,915 SH   SOLE   1,155 0 2,760
OBEROI REALTY LTD COM B4MXNL6 2,519 589,583 SH   SOLE   589,583 0 0
OBIC CO LTD COM 6136749 32,117 719,774 SH   SOLE   431,274 0 288,500
OCCIDENTAL PETROLEUM CORP COM 674599105 4,629 59,522 SH   SOLE   22,601 0 36,921
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 1,071 87,657 SH   SOLE   80,407 0 7,250
OFFICE DEPOT INC COM 676220106 314 36,280 SH   SOLE   0 0 36,280
OIL STATES INTERNATIONAL INC COM 678026105 490 13,161 SH   SOLE   13,161 0 0
OLD DOMINION FREIGHT LINE COM 679580100 239,711 3,494,076 SH   SOLE   2,451,113 0 1,042,963
OLD NATIONAL BANCORP COM 680033107 472 32,700 SH   SOLE   300 0 32,400
OLD REPUBLIC INTL CORP COM 680223104 1,201 76,907 SH   SOLE   7,000 0 69,907
OM ASSET MANAGEMENT PLC COM BQVC8B3 56,529 3,177,562 SH   SOLE   2,891,367 0 286,195
OMEGA FLEX INC COM 682095104 416 11,042 SH   SOLE   11,042 0 0
OMEROS CORP COM 682143102 198 11,000 SH   SOLE   0 0 11,000
OMNICARE INC COM 681904108 465 4,931 SH   SOLE   3,931 0 1,000
OMNICELL INC COM 68213N109 233 6,176 SH   SOLE   6,176 0 0
OMNICOM GROUP COM 681919106 2,339 33,669 SH   SOLE   2,477 0 31,192
OMRON CORP COM 6659428 97,144 2,234,400 SH   SOLE   1,827,100 0 407,300
ON ASSIGNMENT INC COM 682159108 2,402 61,146 SH   SOLE   34,126 0 27,020
ON SEMICONDUCTOR CORP COM 682189105 140 12,000 SH   SOLE   0 0 12,000
ONEOK PARTNERS LP COM 68268N103 3,930 115,600 SH   SOLE   11,004 0 104,596
ONESAVINGS BANK PLC COM BM7S7K9 2,267 457,568 SH   SOLE   457,568 0 0
OPTIMAL PAYMENTS PLC COM 3426454 11,351 3,081,153 SH   SOLE   2,439,455 0 641,698
ORACLE CORP COM 68389X105 24,999 620,346 SH   SOLE   275,542 0 344,804
ORBCOMM INC COM 68555P100 5,998 888,556 SH   SOLE   842,656 0 45,900
ORCA TECHNOLOGIES INC COM 685935108 0 46,250 SH   SOLE   46,250 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 267,635 1,184,334 SH   SOLE   701,009 0 483,325
ORG PACKAGING CO LTD-A COM B767T51 1,543 367,465 SH   SOLE   367,465 0 0
ORION CORP COM 6896849 5,691 6,057 SH   SOLE   4,483 0 1,574
ORIX - SPONSORED ADR ADR 686330101 4,282 57,474 SH   SOLE   50,963 0 6,511
ORIX CORP COM 6661144 374,523 25,166,684 SH   SOLE   19,098,784 0 6,067,900
ORKLA ASA-SPON ADR ADR 686331109 265 33,535 SH   SOLE   0 0 33,535
ORORA LTD COM BH4TCW7 1,296 806,789 SH   SOLE   806,789 0 0
ORPEA COM 7339451 20,962 299,822 SH   SOLE   222,838 0 76,984
OSG CORP COM 6655620 12,193 568,600 SH   SOLE   476,700 0 91,900
OSI SYSTEMS INC COM 671044105 13,405 189,369 SH   SOLE   175,068 0 14,301
OTSUKA HOLDINGS CO LTD COM B5LTM93 628 19,700 SH   SOLE   0 0 19,700
OWENS & MINOR INC COM 690732102 815 23,991 SH   SOLE   1,478 0 22,513
PACCAR INC COM 693718108 1,604 25,156 SH   SOLE   1,014 0 24,142
PACWEST BANCORP COM 695263103 23,833 509,689 SH   SOLE   403,081 0 106,608
PADDY POWER PLC COM BWT6H89 13,602 158,806 SH   SOLE   125,879 0 32,927
PAGE INDUSTRIES LTD COM B1VJS64 6,209 26,157 SH   SOLE   26,157 0 0
PAKUWON JATI TBK PT COM B4KWQ72 1,562 48,444,688 SH   SOLE   35,878,800 0 12,565,888
PALL CORP COM 696429307 38,503 309,389 SH   SOLE   263,299 0 46,090
PALO ALTO NETWORKS INC COM 697435105 40,277 230,554 SH   SOLE   69,655 0 160,899
PANDORA A/S COM B44XTX8 70,243 654,096 SH   SOLE   534,824 0 119,272
PANDORA MEDIA INC COM 698354107 153,965 9,907,732 SH   SOLE   7,711,217 0 2,196,515
PANERA BREAD COMPANY-CLASS A COM 69840W108 2,207 12,633 SH   SOLE   1,295 0 11,338
PARAGON GROUP COMPANIES PLC COM B2NGPM5 2,414 370,507 SH   SOLE   370,507 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 316 4,921 SH   SOLE   899 0 4,022
PARKER HANNIFIN CORP COM 701094104 1,420 12,213 SH   SOLE   395 0 11,818
PARTNERS GROUP HOLDING AG COM B119QG0 208,884 698,434 SH   SOLE   530,569 0 167,865
PATRIOT COAL CORPORATION CLASS COM 70336T500 259 16,200 SH   SOLE   3,600 0 12,600
PATTERSON COS INC COM 703395103 503 10,362 SH   SOLE   500 0 9,862
PATTERSON-UTI ENERGY INC COM 703481101 856 45,494 SH   SOLE   3,169 0 42,325
PAX GLOBAL TECHNOLOGY LTD COM B3LX5R0 10,127 7,060,000 SH   SOLE   5,229,000 0 1,831,000
PAYCHEX INC COM 704326107 22,583 481,713 SH   SOLE   138,252 0 343,461
PAYLOCITY HOLDING CORPORATION COM 70438V106 6,820 190,260 SH   SOLE   11,210 0 179,050
PCHOME ONLINE INC COM B05DVL1 29,524 1,786,144 SH   SOLE   1,309,135 0 477,009
PDC ENERGY INC COM 69327R101 13,607 253,674 SH   SOLE   200,634 0 53,040
PEABODY ENERGY CORP COM 704549104 31 14,257 SH   SOLE   14,257 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 24,918 581,103 SH   SOLE   463,456 0 117,647
PEGATRON CORP COM B4PLX17 70 24,000 SH   SOLE   24,000 0 0
PENTAIR PLC COM BLS09M3 2,152 31,312 SH   SOLE   7,038 0 24,274
PEPSICO INC COM 713448108 22,991 246,318 SH   SOLE   50,757 0 195,561
PERMIAN BASIN ROYALTY TRUST UB COM 714236106 360 44,750 SH   SOLE   12,000 0 32,750
PERRIGO CO PLC COM BGH1M56 65,031 351,849 SH   SOLE   266,701 0 85,148
PEYTO EXPLORATION & DEV CORP COM 717046106 14,354 586,988 SH   SOLE   453,701 0 133,287
PFENEX INC COM COM 717071104 3,697 190,579 SH   SOLE   18,995 0 171,584
PFIZER INC COM 717081103 22,615 674,490 SH   SOLE   177,581 0 496,909
PHARMERICA CORP COM 71714F104 733 22,000 SH   SOLE   22,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 18,769 234,127 SH   SOLE   48,933 0 185,194
PHILLIPS 66 COM 718546104 3,671 45,572 SH   SOLE   21,251 0 24,321
PHILLIPS 66 PARTNERS LP COM UN LP 718549207 3,224 44,785 SH   SOLE   2,500 0 42,285
PI INDUSTRIES LTD COM B992PT3 6,739 665,907 SH   SOLE   665,907 0 0
PICC PROPERTY & CASUALTY-H COM 6706250 77 34,000 SH   SOLE   34,000 0 0
PIDILITE INDUSTRIES LTD COM B0JJV59 2,193 253,730 SH   SOLE   253,730 0 0
PIGEON CORP COM 6688080 16,559 525,600 SH   SOLE   426,300 0 99,300
PIMCO 0-5 YEAR H/Y CORP BOND ETF 72201R783 709 7,102 SH   SOLE   0 0 7,102
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 766 7,570 SH   SOLE   0 0 7,570
PING AN INSURANCE GROUP CO-A COM B1SVWB6 13,469 1,019,277 SH   SOLE   1,019,277 0 0
PING AN INSURANCE GROUP CO-H COM B01FLR7 230,822 17,091,300 SH   SOLE   11,119,000 0 5,972,300
PINNACLE WEST CAPITAL COM 723484101 1,306 22,971 SH   SOLE   1,356 0 21,615
PIONEER FOODS LTD COM B2QZG93 11,674 765,915 SH   SOLE   568,460 0 197,455
PIONEER NATURAL RESOURCES CO COM 723787107 23,170 167,063 SH   SOLE   121,027 0 46,036
PLAINS ALL AMER PIPELINE LP COM 726503105 13,283 304,861 SH   SOLE   34,808 0 270,053
PLAINS GP HOLDINGS L P SHS CL COM 72651A108 1,837 71,110 SH   SOLE   0 0 71,110
PLASTIC OMNIUM COM B08V9H4 20,825 817,789 SH   SOLE   667,585 0 150,204
PLUM CREEK TIMBER CO COM 729251108 922 22,729 SH   SOLE   4,241 0 18,488
PNC FINANCIAL SERVICES GROUP COM 693475105 1,975 20,655 SH   SOLE   2,348 0 18,307
PNM RESOURCES INC COM 69349H107 19,005 772,581 SH   SOLE   621,681 0 150,900
POLA ORBIS HOLDINGS INC COM B5N4QN8 25,548 451,100 SH   SOLE   368,400 0 82,700
POLARIS INDUSTRIES INC COM 731068102 232,369 1,568,892 SH   SOLE   1,099,517 0 469,375
POLSKIE GORNICTWO NAFTOWE I COM B0L9113 56 32,162 SH   SOLE   32,162 0 0
POLYONE CORPORATION COM 73179P106 21,551 550,194 SH   SOLE   432,499 0 117,695
POLYPORE INTERNATIONAL INC COM 73179V103 845 14,110 SH   SOLE   625 0 13,485
POPULAR INC COM ADR 733174700 1,053 36,500 SH   SOLE   0 0 36,500
PORTLAND GENERAL ELECTRIC CO COM 736508847 19,703 594,198 SH   SOLE   474,677 0 119,521
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,555 50,228 SH   SOLE   28,773 0 21,455
POTBELLY CORP COM 73754Y100 5,229 426,937 SH   SOLE   145,138 0 281,799
POWERSHARES DB U S DLR INDEX T ETF 73936D107 473 18,905 SH   SOLE   222 0 18,683
POWERSHARES EXCHANGE TRADED FD ETF 73935X153 3,684 85,575 SH   SOLE   3,150 0 82,425
POWERSHARES EXCHANGE TRADED FD ETF 73936Q108 386 16,200 SH   SOLE   0 0 16,200
POWERSHARES EXCHANGE TRADED FD ETF 73936Q207 506 27,994 SH   SOLE   1,252 0 26,742
POWERSHARES QQQ TRUST SERIES ETF 73935A104 11,571 108,069 SH   SOLE   17,097 0 90,972
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2,710 73,978 SH   SOLE   1,300 0 72,678
POYA INTERNATIONAL CO LTD COM 6541826 10,935 1,027,030 SH   SOLE   760,370 0 266,660
PPG INDUSTRIES INC COM 693506107 52,801 460,264 SH   SOLE   294,143 0 166,121
PPL CORP COM 69351T106 299 10,177 SH   SOLE   7,678 0 2,499
PRA GROUP INC COM 69354N106 278,471 4,469,134 SH   SOLE   2,669,582 0 1,799,552
PRAXAIR INC COM 74005P104 76,675 641,363 SH   SOLE   325,316 0 316,047
PRECISION CASTPARTS CORP COM 740189105 57,557 287,977 SH   SOLE   106,947 0 181,030
PREFERRED APARTMENT COMMUNITIE COM 74039L103 472 47,475 SH   SOLE   0 0 47,475
PREMIER INC-CLASS A COM 74051N102 25,004 650,139 SH   SOLE   206,121 0 444,018
PREPAID CARD HOLDINGS INC COM 74072A105 0 20,000 SH   SOLE   0 0 20,000
PRESS GANEY HOLDINGS INC COM 74113L102 5,912 206,239 SH   SOLE   71,959 0 134,280
PRESTIGE ESTATES PROJECTS COM B4T3LF9 2,973 765,911 SH   SOLE   765,911 0 0
PRICELINE GROUP INC/THE COM 741503403 155,958 135,455 SH   SOLE   101,040 0 34,415
PRIMERICA INC COM 74164M108 309 6,769 SH   SOLE   0 0 6,769
PRINCIPAL FINANCIAL GROUP COM 74251V102 319 6,234 SH   SOLE   3,905 0 2,329
PRIVATEBANCORP INC COM 742962103 878 22,050 SH   SOLE   800 0 21,250
PROCTER & GAMBLE CO/THE COM 742718109 39,181 500,784 SH   SOLE   112,919 0 387,865
PROGENICS PHARMACEUTICALS INC COM 743187106 179 24,000 SH   SOLE   0 0 24,000
PROGRESSIVE CORP COM 743315103 7,293 262,066 SH   SOLE   36,929 0 225,137
PROMOTORA Y OPERADORA DE INF COM 2393388 27,735 2,587,316 SH   SOLE   1,953,675 0 633,641
PROOFPOINT INC COM 743424103 212 3,340 SH   SOLE   440 0 2,900
PROSHARES S&P 500 DIVIDEND ARI ETF 74348A467 295 6,000 SH   SOLE   0 3,000 3,000
PROSHARES SHORT DOW30 ETF ETF 74347R701 1,315 57,079 SH   SOLE   0 0 57,079
PROSIEBENSAT.1 MEDIA SE COM BCZM1B2 152,419 3,087,946 SH   SOLE   2,523,734 0 564,212
PROTEIN POLYMER TECHNOLOGIES I COM 743697104 0 660,000 SH   SOLE   0 0 660,000
PROTO LABS INC COM 743713109 47,250 700,223 SH   SOLE   206,742 0 493,481
PROVIDENT FINANCIAL PLC COM B1Z4ST8 90,623 1,968,667 SH   SOLE   1,591,257 0 377,410
PRUDENTIAL FINANCIAL INC COM 744320102 983 11,235 SH   SOLE   864 0 10,371
PRUDENTIAL PLC COM 0709954 430,894 17,878,229 SH   SOLE   13,499,621 0 4,378,608
PRUDENTIAL PLC-ADR ADR 74435K204 5,663 116,624 SH   SOLE   100,932 0 15,692
PSG GROUP LTD COM 6613219 5,505 326,026 SH   SOLE   241,610 0 84,416
PUBLIC SERVICE ENTERPRISE GP COM 744573106 366 9,332 SH   SOLE   728 0 8,604
PUBLIC STORAGE COM 74460D109 529 2,876 SH   SOLE   660 0 2,216
PUBLICIS GROUPE COM 4380429 60,073 812,965 SH   SOLE   664,785 0 148,180
QATAR INSURANCE CO COM 6148045 2,666 100,586 SH   SOLE   74,629 0 25,957
QATAR NATIONAL BANK COM 6148197 23,455 442,748 SH   SOLE   316,263 0 126,485
QINGDAO HAIER CO LTD-A COM 6716884 7,688 1,571,873 SH   SOLE   1,571,873 0 0
QIWI PLC SPONSORED ADR REPS ADR 74735M108 1,267 45,200 SH   SOLE   7,900 0 37,300
QT VASCULAR LTD COM BNFXGT5 52 385,696 SH   SOLE   385,696 0 0
QUALCOMM INC COM 747525103 66,888 1,067,998 SH   SOLE   394,309 0 673,689
QUALITY HOUSE PCL-FOREIGN COM B00PN16 13,431 180,013,880 SH   SOLE   157,731,715 0 22,282,165
QUEST DIAGNOSTICS INC COM 74834L100 1,516 20,922 SH   SOLE   1,386 0 19,536
QUESTAR CORP COM 748356102 431 20,618 SH   SOLE   0 0 20,618
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 86,607 1,192,785 SH   SOLE   1,067,244 0 125,541
RACKSPACE HOSTING INC COM 750086100 4,255 114,415 SH   SOLE   6,325 0 108,090
RADIAN GROUP INC COM 750236101 23,408 1,247,787 SH   SOLE   994,172 0 253,615
RADIANT OPTO-ELECTRONICS COR COM 6520278 8,012 2,159,000 SH   SOLE   1,599,000 0 560,000
RAGING RIVER EXPLORATION INC COM 750649105 14,342 2,051,008 SH   SOLE   1,674,383 0 376,625
RAIA DROGASIL SA COM B7FQV64 42,441 3,288,600 SH   SOLE   1,294,500 0 1,994,100
RAKUTEN INC COM 6229597 86,783 5,370,000 SH   SOLE   4,385,800 0 984,200
RALLY SOFTWARE DEVELOPMENT COM 751198102 3,127 160,810 SH   SOLE   126,530 0 34,280
RANGE RESOURCES CORP COM 75281A109 60,673 1,228,700 SH   SOLE   761,108 0 467,592
RATIONAL AG COM 5910609 23,533 64,110 SH   SOLE   46,800 0 17,310
RAYMOND JAMES FINANCIAL INC COM 754730109 220 3,711 SH   SOLE   0 0 3,711
RAYTHEON COMPANY COM 755111507 2,720 28,438 SH   SOLE   2,315 0 26,123
RBC BEARINGS INC COM 75524B104 423 5,902 SH   SOLE   492 0 5,410
REA GROUP LTD COM 6198578 31,862 1,057,246 SH   SOLE   864,245 0 193,001
REALD INC COM 75604L105 255 20,700 SH   SOLE   9,125 0 11,575
REALOGY HOLDINGS CORP COM 75605Y106 16,580 354,909 SH   SOLE   158,045 0 196,864
RECKITT BENCKISER GROUP PLC COM B24CGK7 369,111 4,276,586 SH   SOLE   3,207,889 0 1,068,697
RECKITT BENCKISER-SPON ADR ADR 756255204 3,924 226,080 SH   SOLE   200,194 0 25,886
RECORDATI SPA COM B07DRZ5 28,631 1,366,083 SH   SOLE   1,116,817 0 249,266
RECRUIT HOLDINGS CO LTD COM BQRRZ00 21,556 706,200 SH   SOLE   577,200 0 129,000
RED HAT INC COM 756577102 378,996 4,991,386 SH   SOLE   3,395,555 0 1,595,831
REGENERON PHARMACEUTICALS INC COM 75886F107 345 678 SH   SOLE   377 0 301
REGIONS FINANCIAL CORP COM 7591EP100 261 25,237 SH   SOLE   15,237 0 10,000
REGUS PLC COM B3CGFD4 18,150 4,418,326 SH   SOLE   1,454,466 0 2,963,860
RELO HOLDINGS INC COM 6173906 415 4,200 SH   SOLE   4,200 0 0
RELX PLC COM B2B0DG9 130,686 8,028,666 SH   SOLE   5,701,263 0 2,327,403
RELX PLC - SPON ADR ADR 759530108 4,756 73,163 SH   SOLE   65,225 0 7,938
RENASANT CORP COM 75970E107 15,859 486,462 SH   SOLE   393,887 0 92,575
REPCO HOME FINANCE LTD COM B96RL59 8,503 840,697 SH   SOLE   840,697 0 0
REPLIGEN CORP COM 759916109 9,357 226,730 SH   SOLE   203,183 0 23,547
REPSOL SA COM 5669354 140,402 8,000,670 SH   SOLE   6,579,439 0 1,421,231
REPUBLIC SERVICES INC COM 760759100 883 22,559 SH   SOLE   2,338 0 20,221
RESILIENT PROPERTY INCOME COM BN57DK7 11,830 1,488,781 SH   SOLE   1,262,375 0 226,406
RESMED INC COM 761152107 14,646 259,830 SH   SOLE   20,370 0 239,460
RESONA HOLDINGS INC COM 6421553 76 14,000 SH   SOLE   14,000 0 0
RESORTTRUST INC COM 6044132 18,533 761,500 SH   SOLE   606,200 0 155,300
RESTAURANT GROUP PLC COM B0YG1K0 29,554 2,699,993 SH   SOLE   2,158,133 0 541,860
RESTORATION HARDWARE HOLDING COM 761283100 1,342 13,752 SH   SOLE   2,936 0 10,816
REX ENERGY CORP COM 761565100 3,675 657,454 SH   SOLE   554,409 0 103,045
REXAM PLC-SPONSORED ADR ADR 761655604 273 6,269 SH   SOLE   189 0 6,080
REYNOLDS AMERICAN INC COM 761713106 577 7,737 SH   SOLE   5,580 0 2,157
RICE ENERGY INC COM COM 762760106 318 15,300 SH   SOLE   0 0 15,300
RIGHTMOVE PLC COM B2987V8 18,415 357,320 SH   SOLE   282,264 0 75,056
RIGNET INC COM 766582100 2,106 68,913 SH   SOLE   9,140 0 59,773
RING ENERGY INC COM 76680V108 9,896 884,353 SH   SOLE   747,507 0 136,846
RINGCENTRAL INC CL A COM 76680R206 1,321 71,450 SH   SOLE   5,500 0 65,950
RIO TINTO PLC COM 0718875 30,228 735,301 SH   SOLE   195,236 0 540,065
RIO TINTO PLC-SPON ADR ADR 767204100 3,393 82,358 SH   SOLE   73,488 0 8,870
RITCHIE BROS AUCTIONEERS COM 767744105 933 33,428 SH   SOLE   1,755 0 31,673
RITE AID CORP COM 767754104 222 26,620 SH   SOLE   0 0 26,620
RLI CORP COM 749607107 509 9,911 SH   SOLE   0 0 9,911
RMB HOLDINGS LTD COM 6755821 55 10,033 SH   SOLE   10,033 0 0
RMI HOLDINGS COM B50NQ61 12,959 3,703,688 SH   SOLE   3,106,384 0 597,304
ROBERT HALF INTL INC COM 770323103 155,513 2,802,039 SH   SOLE   2,219,761 0 582,278
ROBINSONS RETAIL HOLDINGS IN COM BFTCYP4 877 531,370 SH   SOLE   531,370 0 0
ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 12,775 45,570 SH   SOLE   13,359 0 32,211
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 9,230 263,202 SH   SOLE   186,965 0 76,237
ROCKWELL AUTOMATION INC COM 773903109 1,397 11,217 SH   SOLE   7,122 0 4,095
ROCKWELL COLLINS INC COM 774341101 232,773 2,520,561 SH   SOLE   1,751,265 0 769,296
ROGERS COMMUNICATIONS INC-B COM 775109200 634 17,869 SH   SOLE   1,741 0 16,128
ROLLINS INC COM 775711104 219 7,681 SH   SOLE   5,994 0 1,687
ROLLS-ROYCE HOLDINGS PLC LO ADR G76225112 0 3,711,610 SH   SOLE   0 0 3,711,610
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 1,680 24,495 SH   SOLE   21,189 0 3,306
ROPER TECHNOLOGIES INC COM 776696106 5,893 34,178 SH   SOLE   24,588 0 9,590
ROSS STORES INC COM 778296103 113,124 2,327,188 SH   SOLE   1,434,704 0 892,484
ROUNDYS INC COM 779268101 747 230,580 SH   SOLE   5,700 0 224,880
ROVI CORP COM 779376102 1,508 94,524 SH   SOLE   91 0 94,433
ROVI CORP OPTION 779376902 47 3,000 SH Call SOLE   0 0 3,000
ROYAL BANK OF CANADA ADR 780087102 307 5,034 SH   SOLE   0 0 5,034
ROYAL CARIBBEAN CRUISES LTD COM 2754907 792 10,073 SH   SOLE   3,475 0 6,598
ROYAL DUTCH SHELL PLC-A SHS COM B09CBL4 148,064 5,237,964 SH   SOLE   3,929,180 0 1,308,784
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 4,484 78,649 SH   SOLE   23,087 0 55,562
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 2,244 39,122 SH   SOLE   22,885 0 16,237
ROYAL UNIBREW COM BX8ZX20 26,833 785,197 SH   SOLE   635,687 0 149,510
RPM INTERNATIONAL INC COM 749685103 573 11,712 SH   SOLE   1,950 0 9,762
RPX CORP COM 74972G103 43,413 2,568,811 SH   SOLE   2,365,006 0 203,805
RR DONNELLEY & SONS CO COM 257867101 227 13,022 SH   SOLE   3,925 0 9,097
RUCKUS WIRELESS INC COM COM 781220108 989 95,705 SH   SOLE   2,340 0 93,365
RVUE HOLDINGS INC COM 74975J104 12 367,143 SH   SOLE   0 0 367,143
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 69,154 969,233 SH   SOLE   713,207 0 256,026
RYLAND GROUP INC/THE COM 783764103 17,402 375,278 SH   SOLE   304,473 0 70,805
S.A.C.I. FALABELLA COM 2771672 38,433 5,502,901 SH   SOLE   3,982,661 0 1,520,240
SABRA HEALTH CARE REIT INC COM 78573L106 462 17,952 SH   SOLE   1,199 0 16,753
SADBHAV ENGINEERING LTD COM B0XTD15 4,575 1,002,610 SH   SOLE   1,002,610 0 0
SAFARICOM LTD COM B2QN3J6 5,107 30,814,500 SH   SOLE   22,826,900 0 7,987,600
SAFEGUARD SCIENTIFICS INC COM 786449207 14,374 738,693 SH   SOLE   624,425 0 114,268
SAGE GROUP PLC/THE COM B8C3BL0 37,792 4,688,850 SH   SOLE   3,833,974 0 854,876
SAIC MOTOR CORP LTD-A COM 6086974 4,499 1,234,363 SH   SOLE   1,234,363 0 0
SALESFORCE.COM INC COM 79466L302 71,761 1,030,615 SH   SOLE   345,499 1,000 684,116
SALLY BEAUTY HOLDINGS INC COM 79546E104 248,038 7,854,301 SH   SOLE   6,487,426 0 1,366,875
SALVATORE FERRAGAMO SPA COM B5VZ053 24,665 821,716 SH   SOLE   650,296 0 171,420
SAMPO OYJ-A SHS COM 5226038 212,987 4,524,397 SH   SOLE   3,573,250 0 951,147
SAMSUNG ELECTR-GDR GDR 796050888 44,715 78,670 SH   SOLE   681 0 77,989
SAMSUNG ELECTRONICS CO LTD COM 6771720 503,724 443,122 SH   SOLE   323,448 0 119,674
SANAN OPTOELECTRONICS CO L-A COM 6773511 2,247 445,143 SH   SOLE   445,143 0 0
SANDISK CORP COM 80004C101 205 3,530 SH   SOLE   1,832 0 1,698
SANLAM LTD COM B0L6750 88,488 16,190,024 SH   SOLE   10,163,243 0 6,026,781
SANOFI-ADR ADR 80105N105 570 11,509 SH   SOLE   1,585 0 9,924
SAP SE-SPONSORED ADR ADR 803054204 3,134 44,628 SH   SOLE   39,858 0 4,770
SAPUTO INC COM 802912105 43,528 1,798,811 SH   SOLE   1,467,686 0 331,125
SATO HOLDINGS CORP COM 6777579 2,758 97,550 SH   SOLE   97,550 0 0
SATS LTD COM 6243586 3,061 1,117,000 SH   SOLE   1,117,000 0 0
SAVILLS PLC COM B135BJ4 2,948 198,145 SH   SOLE   198,145 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 273,558 2,379,388 SH   SOLE   1,654,108 0 725,280
SBERBANK-SPONSORED ADR ADR 80585Y308 269 50,600 SH   SOLE   0 0 50,600
SCANSOURCE INC COM 806037107 280 7,358 SH   SOLE   800 0 6,558
SCAPA GROUP PLC COM 0728119 495 158,433 SH   SOLE   158,433 0 0
SCHLUMBERGER LTD COM 806857108 215,349 2,498,542 SH   SOLE   1,564,637 0 933,905
SCHRODERS PLC COM 0240549 65,210 1,305,532 SH   SOLE   890,791 0 414,741
SCHWAB (CHARLES) CORP COM 808513105 43,649 1,336,914 SH   SOLE   403,571 0 933,343
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 16,576 279,971 SH   SOLE   67,915 0 212,056
SCRIPPS NETWORKS INTER-CL A COM 811065101 316 4,845 SH   SOLE   619 0 4,226
SCSK CORP COM 6858474 38,966 1,276,584 SH   SOLE   833,777 0 442,807
SDIC POWER HOLDINGS CO LTD-A COM 6412687 3,799 1,553,865 SH   SOLE   1,553,865 0 0
SEATTLE GENETICS INC COM 812578102 28,930 597,728 SH   SOLE   56,610 0 541,118
SECOM CO LTD COM 6791591 85,245 1,312,900 SH   SOLE   1,073,400 0 239,500
SECURITY BANK CORP COM 6792334 13,777 3,846,530 SH   SOLE   3,060,660 0 785,870
SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500,000 SH   SOLE   0 0 500,000
SEI INVESTMENTS CO COM 784117103 419 8,547 SH   SOLE   1,821 0 6,726
SEINO HOLDINGS CO LTD COM 6793423 7,672 684,209 SH   SOLE   226,209 0 458,000
SELECTIVE INSURANCE GROUP COM 816300107 16,766 597,708 SH   SOLE   475,184 0 122,524
SEMICONDUCTOR MANUFACTURING COM 6743473 21,825 199,056,000 SH   SOLE   145,144,000 0 53,912,000
SEMPRA ENERGY COM 816851109 2,177 22,012 SH   SOLE   273 0 21,739
SENIOR PLC COM 0795823 12,625 2,797,046 SH   SOLE   2,262,323 0 534,723
SENSATA TECHNOLOGIES HOLDING COM B62S207 15,785 299,308 SH   SOLE   124,882 0 174,426
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,545 329,895 SH   SOLE   263,941 0 65,954
SEQUENOM INC COM 817337405 194 64,000 SH   SOLE   5,000 0 59,000
SERVICEMASTER GLOBAL HOLDING COM 81761R109 50,236 1,388,886 SH   SOLE   1,244,739 0 144,147
SERVICENOW INC COM 81762P102 36,089 485,658 SH   SOLE   322,650 0 163,008
SERVICESOURCE INTERNATIONAL IN COM 81763U100 341 62,450 SH   SOLE   0 0 62,450
SEVEN BANK LTD COM B2NT8S1 2,836 612,100 SH   SOLE   481,500 0 130,600
SHANDONG DENGHAI SEEDS CO-A COM B0766G8 1,527 535,180 SH   SOLE   535,180 0 0
SHANGHAI FOSUN PHARMACEUTI-A COM 6121187 3,000 642,803 SH   SOLE   642,803 0 0
SHANGHAI FOSUN PHARMACEUTI-H COM B8XBQ96 14,763 3,981,000 SH   SOLE   2,876,500 0 1,104,500
SHANGHAI INTERNATIONAL AIR-A COM 6104780 9,034 1,767,148 SH   SOLE   1,767,148 0 0
SHANGHAI JAHWA UNITED CO -A COM 6330239 4,893 699,066 SH   SOLE   699,066 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 690 31,685 SH   SOLE   2,023 0 29,662
SHELL MIDSTREAM PARTNERS L P U LP 822634101 5,804 127,145 SH   SOLE   6,150 0 120,995
SHENZHEN INOVANCE TECHNOLO-A COM B3QDJB7 756 97,702 SH   SOLE   97,702 0 0
SHENZHEN MYS ENVIRONMENTAL-A COM B54Z8X4 3,207 463,278 SH   SOLE   463,278 0 0
SHENZHOU INTERNATIONAL GROUP COM B0MP1B0 46,310 9,523,000 SH   SOLE   7,567,000 0 1,956,000
SHERWIN-WILLIAMS CO/THE COM 824348106 1,247 4,534 SH   SOLE   160 0 4,374
SHIONOGI & CO LTD COM 6804682 128,218 3,306,500 SH   SOLE   2,688,000 0 618,500
SHIRE PLC COM B2QKY05 253,006 3,157,487 SH   SOLE   2,385,844 0 771,643
SHIRE PLC-ADR ADR 82481R106 52,316 216,639 SH   SOLE   205,298 0 11,341
SHUTTERSTOCK INC COM COM 825690100 1,683 28,706 SH   SOLE   1,518 0 27,188
SIEMENS AG-SPONS ADR ADR 826197501 470 4,657 SH   SOLE   2,000 0 2,657
SIENTRA INC COM COM 82621J105 1,358 53,847 SH   SOLE   1,289 0 52,558
SIGMA-ALDRICH COM 826552101 778 5,591 SH   SOLE   1,467 0 4,124
SIGNATURE BANK COM 82669G104 247,232 1,688,863 SH   SOLE   1,191,579 0 497,284
SILGAN HOLDINGS INC COM 827048109 15,069 285,632 SH   SOLE   231,065 0 54,567
SILICOM LTD FORSTK M84116108 1,171 31,787 SH   SOLE   700 0 31,087
SILICON LABORATORIES INC COM 826919102 3,598 66,619 SH   SOLE   500 0 66,119
SILICONWARE PRECISION INDS COM 6808877 31,772 20,747,000 SH   SOLE   17,115,000 0 3,632,000
SILICONWARE PRECISION-SP ADR ADR 827084864 1,777 238,476 SH   SOLE   133,928 0 104,548
SILVER WHEATON CORP COM 828336107 321 18,520 SH   SOLE   3,138 0 15,382
SILVER WHEATON CORP OPTION 828336907 17 1,000 SH Call SOLE   0 0 1,000
SILVERLAKE AXIS LTD COM 6599825 4,616 6,342,000 SH   SOLE   4,330,800 0 2,011,200
SIMON PROPERTY GROUP INC COM 828806109 582 3,365 SH   SOLE   80 0 3,285
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 319 10,180 SH   SOLE   0 0 10,180
SINO BIOPHARMACEUTICAL COM B00XSF9 38,394 33,072,000 SH   SOLE   26,712,000 0 6,360,000
SINO-OCEAN LAND HOLDINGS COM B24CVP7 45 59,000 SH   SOLE   59,000 0 0
SINOPAC FINANCIAL HOLDINGS COM 6525875 49 110,000 SH   SOLE   110,000 0 0
SINOPHARM GROUP CO-H COM B3ZVDV0 55,389 12,464,700 SH   SOLE   7,254,400 0 5,210,300
SIONIX CORP COM 829400100 0 30,000 SH   SOLE   0 0 30,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,701 456,360 SH   SOLE   1,100 0 455,260
SIRONA DENTAL SYSTEMS INC COM 82966C103 324,149 3,227,938 SH   SOLE   2,291,221 0 936,717
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 159,629 3,559,178 SH   SOLE   2,874,314 0 684,864
SK HYNIX INC COM 6450267 262,964 6,934,360 SH   SOLE   4,570,236 0 2,364,124
SKS MICROFINANCE LTD COM B4TL227 6,942 947,260 SH   SOLE   947,260 0 0
SKY NETWORK TELEVISION LTD COM B0C5VF4 25,504 6,274,625 SH   SOLE   5,045,495 0 1,229,130
SKYWORTH DIGITAL HLDGS LTD COM 6228828 36 40,000 SH   SOLE   40,000 0 0
SL GREEN REALTY CORP COM 78440X101 1,295 11,784 SH   SOLE   824 0 10,960
SM ENERGY CO COM 78454L100 6,009 130,304 SH   SOLE   118,984 0 11,320
SMC CORP COM 6763965 119,092 395,300 SH   SOLE   296,700 0 98,600
SMILES SA COM B97PYY2 2,431 143,276 SH   SOLE   143,276 0 0
SMITH & NEPHEW PLC COM 0922320 9,713 575,060 SH   SOLE   190,068 0 384,992
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 3,188 93,915 SH   SOLE   81,602 0 12,313
SMURFIT KAPPA GROUP PLC COM B1RR828 48,101 1,747,094 SH   SOLE   1,427,699 0 319,395
SNAP-ON INC COM 833034101 6,089 38,235 SH   SOLE   11,165 0 27,070
SODASTREAM INTERNATIONAL LTD COM B5N90N1 314 14,882 SH   SOLE   2,800 0 12,082
SOLARWINDS INC COM 83416B109 41,043 889,733 SH   SOLE   795,289 0 94,444
SOLAZYME INC COM COM 83415T101 622 198,377 SH   SOLE   14,000 0 184,377
SOLERA HOLDINGS INC COM 83421A104 51,145 1,147,796 SH   SOLE   1,097,867 0 49,929
SONGCHENG PERFORMANCE DEVE-A COM B3Y6VL2 1,632 147,091 SH   SOLE   147,091 0 0
SONUS NETWORKS INC COM 835916503 216 31,229 SH   SOLE   29,800 0 1,429
SOUFUN HOLDINGS LTD-ADR ADR 836034108 11,581 1,377,029 SH   SOLE   1,018,955 0 358,074
SOUND GLOBAL LTD COM B5LFZ70 5,922 8,347,000 SH   SOLE   6,156,000 0 2,191,000
SOUTH JERSEY INDUSTRIES COM 838518108 14,086 569,598 SH   SOLE   453,548 0 116,050
SOUTH STATE CORPORATION COM COM 840441109 728 9,590 SH   SOLE   0 0 9,590
SOUTHERN BANC COMPANY INC (THE COM 842233108 102 10,500 SH   SOLE   0 0 10,500
SOUTHERN CO/THE COM 842587107 1,650 39,387 SH   SOLE   11,185 0 28,202
SOUTHWEST GAS CORP COM 844895102 20,837 391,592 SH   SOLE   316,049 0 75,543
SOUTHWESTERN ENERGY CO COM 845467109 310 13,665 SH   SOLE   4,115 0 9,550
SPARK NEW ZEALAND LTD COM 6881436 663 350,606 SH   SOLE   350,606 0 0
SPARTANNASH CO COM 847215100 20,618 633,618 SH   SOLE   535,832 0 97,786
SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 76,520 1,991,140 SH   SOLE   1,990,900 0 240
SPDR BARCLAYS SHORT TERM COR ETF 78464A474 4,367 142,728 SH   SOLE   0 0 142,728
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 7,347 160,364 SH   SOLE   133,237 0 27,127
SPDR DJ INTERNATIONAL REAL E ETF 78463X863 5,827 139,205 SH   SOLE   93,064 0 46,141
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 1,083 6,162 SH   SOLE   57 0 6,105
SPDR GOLD SHARES ETF 78463V107 3,659 32,570 SH   SOLE   6,765 0 25,805
SPDR S&P 500 ETF TRUST ETF 78462F103 320,795 1,558,391 SH   SOLE   1,405,750 0 152,641
SPDR S&P DIVIDEND ETF ETF 78464A763 15,513 203,561 SH   SOLE   15,693 0 187,868
SPDR S&P EMERGING MKTS SMALL ETF 78463X756 39,338 873,400 SH   SOLE   872,400 0 1,000
SPDR S&P INTL SMALL CAP ETF 78463X871 245 8,028 SH   SOLE   0 0 8,028
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,705 9,904 SH   SOLE   2,300 0 7,604
SPECTRA ENERGY CORP COM 847560109 1,641 50,352 SH   SOLE   2,079 0 48,273
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,506 32,672 SH   SOLE   3,865 0 28,807
SPECTRANETICS CORP COM 84760C107 27,847 1,210,219 SH   SOLE   1,157,897 0 52,322
SPIRAX-SARCO ENGINEERING PLC COM BWFGQN1 393 7,367 SH   SOLE   7,367 0 0
SPORTON INTERNATIONAL INC COM 6431381 12,285 1,818,000 SH   SOLE   1,347,000 0 471,000
SPRING AIRLINES CO LTD-A COM BTG8044 3,526 173,400 SH   SOLE   173,400 0 0
SPROTT PHYSICAL GOLD TRUST ETF 85207H104 126 13,022 SH   SOLE   3,565 0 9,457
SPROTT PHYSICAL SILVER TRUST ETF 85207K107 191 31,113 SH   SOLE   6,400 0 24,713
SRISAWAD POWER 1979 PCL-F COM BMHS7C1 5,287 4,464,606 SH   SOLE   3,302,418 0 1,162,188
SRISAWAD POWER 1979-CW20 WT BX1D3B0 66 174,012 SH   SOLE   128,436 0 45,576
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 16,913 270,613 SH   SOLE   114,339 0 156,274
SSE PLC COM 0790873 62,751 2,597,656 SH   SOLE   2,122,955 0 474,701
SSE PLC-SPN ADR ADR 78467K107 375 15,545 SH   SOLE   0 0 15,545
SSP GROUP PLC COM BNGWY42 12,993 2,880,511 SH   SOLE   2,272,933 0 607,578
ST JAMES'S PLACE PLC COM 0766937 49,009 3,439,564 SH   SOLE   2,511,057 0 928,507
ST JUDE MEDICAL INC COM 790849103 1,260 17,246 SH   SOLE   4,750 0 12,496
STAG INDUSTRIAL INC COM 85254J102 420 21,000 SH   SOLE   0 0 21,000
STANDARD LIFE PLC COM BVFD7Q5 12,021 1,721,552 SH   SOLE   596,328 0 1,125,224
STANDEX INTERNATIONAL CORP COM 854231107 14,737 184,376 SH   SOLE   148,587 0 35,789
STANLEY BLACK & DECKER INC COM 854502101 1,196 11,365 SH   SOLE   318 0 11,047
STAPLES INC COM 855030102 842 54,979 SH   SOLE   4,650 0 50,329
STARBUCKS CORP COM 855244109 219,648 4,096,782 SH   SOLE   876,954 32,000 3,187,828
STARWOOD PROPERTY TRUST INC COM 85571B105 286 13,258 SH   SOLE   0 0 13,258
STATE STREET CORP COM 857477103 1,213 15,764 SH   SOLE   9,499 0 6,265
STATOIL ASA COM 7133608 437 24,540 SH   SOLE   24,540 0 0
STEEL DYNAMICS INC COM 858119100 1,029 49,734 SH   SOLE   3,739 0 45,995
STEINHOFF INTL HOLDINGS LTD COM 6127936 147,887 23,314,890 SH   SOLE   14,676,605 0 8,638,285
STERICYCLE INC COM 858912108 458,505 3,423,979 SH   SOLE   2,198,243 0 1,225,736
STEVEN MADDEN LTD COM 556269108 1,384 32,349 SH   SOLE   22,219 0 10,130
STILLWATER MINING CO COM 86074Q102 9,486 818,461 SH   SOLE   777,129 0 41,332
STOCK YARDS BANCORP INC COM 861025104 272 7,208 SH   SOLE   345 0 6,863
STRATASYS LTD COM B7WD7D7 710 20,347 SH   SOLE   1,437 0 18,910
STRYKER CORP COM 863667101 25,485 266,666 SH   SOLE   74,517 0 192,149
STURGIS BANCORP INC COM 864087101 525 52,266 SH   SOLE   0 0 52,266
SUBURBAN PROPANE PARTNERS LP COM 864482104 519 13,035 SH   SOLE   1,210 0 11,825
SUMITOMO FORESTRY CO LTD COM 6858861 2,242 181,700 SH   SOLE   181,700 0 0
SUMITOMO MITSUI FINANCIAL GR COM 6563024 328,053 7,353,400 SH   SOLE   5,720,030 0 1,633,370
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 121 13,764 SH   SOLE   1,338 0 12,426
SUMITOMO REALTY & DEVELOPMEN COM 6858902 108,316 3,087,000 SH   SOLE   2,526,000 0 561,000
SUMMARECON AGUNG TBK PT COM 6538527 5,585 45,539,800 SH   SOLE   33,729,900 0 11,809,900
SUMMIT HOTEL PROPERTIES INC COM 866082100 198 15,250 SH   SOLE   0 0 15,250
SUN HYDRAULICS CORP COM 866942105 264 6,938 SH   SOLE   0 0 6,938
SUN LIFE FINANCIAL INC COM 866796105 604 18,093 SH   SOLE   0 0 18,093
SUN PHARMACEUTICAL INDUS COM 6582483 137,684 10,024,849 SH   SOLE   7,644,744 0 2,380,105
SUNCOR ENERGY INC COM 867224107 335,602 12,183,652 SH   SOLE   8,829,623 0 3,354,029
SUNNY OPTICAL TECH COM B1YBT08 1,469 674,000 SH   SOLE   499,000 0 175,000
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 9,501 249,841 SH   SOLE   21,700 0 228,141
SUNPOWER CORP COM 867652406 2,098 73,844 SH   SOLE   1,920 0 71,924
SUNSTONE HOTEL INVESTORS INC COM 867892101 10,839 722,118 SH   SOLE   565,547 0 156,571
SUNTRUST BANKS INC COM 867914103 210 4,908 SH   SOLE   4,433 0 475
SUOFEIYA HOME COLLECTION C-A COM B4QYGC7 422 67,800 SH   SOLE   67,800 0 0
SUPALAI PUBLIC CO LTD-FOR COM 6554675 328 589,000 SH   SOLE   589,000 0 0
SUPERVALU INC COM 868536103 125 15,450 SH   SOLE   15,450 0 0
SUPREME INDUSTRIES LTD COM 6136073 6,095 574,751 SH   SOLE   574,751 0 0
SURUGA BANK LTD COM 6864329 93,948 4,376,062 SH   SOLE   3,262,662 0 1,113,400
SWEDBANK AB - A SHARES COM 4846523 20,037 860,117 SH   SOLE   295,591 0 564,526
SWEDBANK AB-ADR ADR 870195104 4,587 195,740 SH   SOLE   170,558 0 25,182
SWIFT TRANSPORTATION CO COM 87074U101 7,878 347,493 SH   SOLE   272,543 0 74,950
SWISSCOM AG-REG COM 5533976 203 362 SH   SOLE   362 0 0
SWORDFISH FINANCIAL INC COM 871105201 0 26,000 SH   SOLE   1,000 0 25,000
SYDBANK A/S COM B06JSP1 2,228 58,307 SH   SOLE   58,307 0 0
SYMANTEC CORP COM 871503108 1,071 46,095 SH   SOLE   1,997 0 44,098
SYNGENTA AG-ADR ADR 87160A100 3,720 45,582 SH   SOLE   39,014 0 6,568
SYNGENTA AG-REG COM 4356646 18,576 45,685 SH   SOLE   15,057 0 30,628
SYNTEL INC COM 87162H103 1,821 38,345 SH   SOLE   1,910 0 36,435
SYNTHETIC BIOLOGICS INC COM 87164U102 3,101 1,088,275 SH   SOLE   78,900 0 1,009,375
SYSCO CORP COM 871829107 5,073 140,542 SH   SOLE   20,929 0 119,613
SYSMEX CORP COM 6883807 99,962 1,675,600 SH   SOLE   1,371,000 0 304,600
T ROWE PRICE GROUP INC COM 74144T108 8,603 110,682 SH   SOLE   58,440 0 52,242
TABLEAU SOFTWARE INC-CL A COM 87336U105 1,247 10,824 SH   SOLE   1,102 0 9,722
TADANO LTD COM 6869722 21,192 1,417,000 SH   SOLE   1,177,000 0 240,000
TAIWAN PAIHO LTD COM 6320832 12,285 4,357,000 SH   SOLE   3,229,000 0 1,128,000
TAIWAN SEMICONDUCTOR MANUFAC COM 6889106 3,793 833,000 SH   SOLE   725,000 0 108,000
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 226,820 9,987,679 SH   SOLE   6,391,753 0 3,595,926
TAKEDA PHARMACEUTICAL CO LTD COM 6870445 512 10,600 SH   SOLE   0 0 10,600
TAL EDUCATION GROUP- ADR ADR 874080104 11,626 329,356 SH   SOLE   243,854 0 85,502
TALMER BANCORP INC CLASS A COM 87482X101 169 10,133 SH   SOLE   0 0 10,133
TANGER FACTORY OUTLET CENTERS COM 875465106 259 8,200 SH   SOLE   0 0 8,200
TANGOE INC/CT COM 87582Y108 10,253 815,064 SH   SOLE   759,333 0 55,731
TARENA INTERNATIONAL INC-ADR ADR 876108101 4,248 335,567 SH   SOLE   248,526 0 87,041
TARGA RESOURCES PARTNERS LP UN LP 87611X105 232 6,023 SH   SOLE   0 0 6,023
TARGET CORP COM 87612E106 3,488 42,734 SH   SOLE   8,706 0 34,028
TASLY PHARMACEUTICAL GROUP-A COM 6541525 3,397 423,283 SH   SOLE   423,283 0 0
TATA MOTORS LTD COM B611LV1 170,337 24,984,645 SH   SOLE   20,428,323 0 4,556,322
TATA MOTORS LTD-SPON ADR ADR 876568502 63,184 1,833,041 SH   SOLE   801,229 0 1,031,812
TAUBMAN CENTERS INC COM 876664103 1,208 17,379 SH   SOLE   895 0 16,484
TAV HAVALIMANLARI HOLDING AS COM B1RMFT9 15,996 1,883,710 SH   SOLE   1,448,354 0 435,356
TAYLOR WIMPEY PLC COM 0878230 44,876 15,357,573 SH   SOLE   12,556,224 0 2,801,349
TC PIPELINES LP UNIT COM LTD P LP 87233Q108 624 10,950 SH   SOLE   0 0 10,950
TD AMERITRADE HLDG CORP COM 87236Y108 410 11,140 SH   SOLE   425 0 10,715
TE CONNECTIVITY LTD COM B62B7C3 8,117 126,241 SH   SOLE   70,944 0 55,297
TEAM HEALTH HOLDINGS INC COM 87817A107 83,216 1,273,778 SH   SOLE   1,136,301 0 137,477
TECHNICOLOR - REGR COM B4MMD80 2,680 411,235 SH   SOLE   411,235 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 303 7,345 SH   SOLE   2,206 0 5,139
TECHTRONIC INDUSTRIES CO LTD COM B0190C7 40,782 12,447,500 SH   SOLE   10,173,500 0 2,274,000
TECUMSEH PRODUCTS COMPANY COMM COM 878895309 205 83,000 SH   SOLE   0 0 83,000
TED BAKER PLC COM 0104861 17,029 371,331 SH   SOLE   301,177 0 70,154
TELEFLEX INC COM 879369106 521 3,850 SH   SOLE   0 0 3,850
TELEKOM MALAYSIA BHD COM 6868398 58,783 33,912,661 SH   SOLE   19,049,423 0 14,863,238
TELENET GROUP HOLDING NV COM B0LKSK4 44,372 816,235 SH   SOLE   666,935 0 149,300
TELEPERFORMANCE COM 5999330 29,667 420,164 SH   SOLE   330,133 0 90,031
TELETECH HOLDINGS INC COM 879939106 11,437 422,358 SH   SOLE   398,784 0 23,574
TELSTRA CORP LTD COM 6087289 81,802 17,333,844 SH   SOLE   14,153,717 0 3,180,127
TEMENOS GROUP AG-REG COM 7147892 4,085 123,336 SH   SOLE   123,336 0 0
TEMP HOLDINGS CO LTD COM B3CY709 25,758 713,100 SH   SOLE   582,600 0 130,500
TENCENT HOLDINGS LTD COM BMMV2K8 438,512 21,975,350 SH   SOLE   14,508,500 0 7,466,850
TERADATA CORP COM 88076W103 224 6,044 SH   SOLE   2,433 0 3,611
TERADATA CORP OPTION 88076W903 18 500 SH Call SOLE   0 0 500
TERADYNE INC COM 880770102 247 12,829 SH   SOLE   3,473 0 9,356
TESLA MOTORS INC COM 88160R101 15,232 56,783 SH   SOLE   6,496 0 50,287
TESORO LOGISTICS LP COM UNIT L LP 88160T107 664 11,640 SH   SOLE   0 0 11,640
TETRA TECHNOLOGIES INC COM 88162F105 11,702 1,834,212 SH   SOLE   1,446,177 0 388,035
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 323,150 5,467,857 SH   SOLE   4,100,151 0 1,367,706
TEXAS INSTRUMENTS INC COM 882508104 37,410 726,285 SH   SOLE   124,526 0 601,759
TEXAS ROADHOUSE INC COM 882681109 488 13,043 SH   SOLE   13,043 0 0
TEXTRON INC COM 883203101 241 5,399 SH   SOLE   3,299 0 2,100
TEXTURA CORP COM 883211104 5,634 202,462 SH   SOLE   27,101 0 175,361
THAI BEVERAGE PCL COM B15F664 15,853 27,902,500 SH   SOLE   20,183,500 0 7,719,000
THAI UNION FROZEN PROD-FOREI COM BTYZVC2 10,995 17,034,900 SH   SOLE   14,431,700 0 2,603,200
THERMO FISHER SCIENTIFIC INC COM 883556102 11,336 87,366 SH   SOLE   55,562 0 31,804
THOMSON REUTERS CORP COM 884903105 1,583 41,600 SH   SOLE   17,561 0 24,039
TIFFANY & CO COM 886547108 1,888 20,574 SH   SOLE   1,250 0 19,324
TIME WARNER CABLE COM 88732J207 466 2,620 SH   SOLE   426 0 2,194
TIME WARNER INC COM 887317303 1,901 21,751 SH   SOLE   3,879 0 17,872
TISCO FINANCIAL-FOREIGN COM B3KFW76 2,097 1,540,000 SH   SOLE   1,540,000 0 0
TITAN MEDICAL INC ADR 88830X108 38 31,500 SH   SOLE   0 0 31,500
TIVO INC COM 888706108 1,406 138,745 SH   SOLE   5,775 0 132,970
TJX COMPANIES INC COM 872540109 8,985 135,805 SH   SOLE   18,063 1,300 116,442
T-MOBILE US INC COM 872590104 5,922 152,774 SH   SOLE   11,499 0 141,275
TOBIRA THERAPEUTICS INC COM COM 88883P101 312 18,100 SH   SOLE   5,200 0 12,900
TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 19,853 2,906,287 SH   SOLE   2,128,863 0 777,424
TOLL BROTHERS INC COM 889478103 279 7,325 SH   SOLE   1,350 0 5,975
TOPCHOICE MEDICAL INVESTME-A COM 6091451 2,457 153,419 SH   SOLE   153,419 0 0
TOPCON CORP COM 6894241 14,438 598,900 SH   SOLE   470,200 0 128,700
TOPDANMARK A/S COM B94P973 19,539 729,207 SH   SOLE   580,924 0 148,283
TORO CO COM 891092108 85,568 1,262,438 SH   SOLE   1,023,830 0 238,608
TORONTO-DOMINION BANK COM 891160509 134,662 3,166,866 SH   SOLE   2,402,022 0 764,844
TORRENT PHARMACEUTICALS LTD COM B0XPSB8 6,062 296,631 SH   SOLE   296,631 0 0
TORTOISE MLP FUND INC CLOSED END FUND 89148B101 455 21,425 SH   SOLE   0 0 21,425
TOTAL SA COM B15C557 160,795 3,312,215 SH   SOLE   2,465,701 0 846,514
TOTAL SA-SPON ADR ADR 89151E109 3,454 70,250 SH   SOLE   56,089 0 14,161
TOWERS WATSON & CO-CL A COM 891894107 185,157 1,471,838 SH   SOLE   1,173,507 0 298,331
TOWERSTREAM CORPORATION COM 892000100 25 14,000 SH   SOLE   0 0 14,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 323 2,417 SH   SOLE   313 0 2,104
TRACTOR SUPPLY COMPANY COM 892356106 110,316 1,226,554 SH   SOLE   916,682 0 309,872
TRANSDIGM GROUP INC COM 893641100 280,552 1,248,732 SH   SOLE   943,456 0 305,276
TRANSMONTAIGNE PARTNERS LP COM 89376V100 404 10,629 SH   SOLE   526 0 10,103
TRANSOCEAN LTD COM B3KFWW1 510 31,641 SH   SOLE   7,099 0 24,542
TRAVELERS COS INC/THE COM 89417E109 1,331 13,774 SH   SOLE   1,372 0 12,402
TRAVIS PERKINS PLC COM 0773960 24,914 750,800 SH   SOLE   246,813 0 503,987
TREEHOUSE FOODS INC COM 89469A104 3,279 40,467 SH   SOLE   11,773 0 28,694
TREND MICRO INC COM 6125286 33,807 987,300 SH   SOLE   807,200 0 180,100
TRIMAS CORP COM 896215209 1,216 41,112 SH   SOLE   16,307 0 24,805
TRIMBLE NAVIGATION LTD COM 896239100 15,664 667,719 SH   SOLE   299,247 0 368,472
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 13,874 768,196 SH   SOLE   729,395 0 38,801
TRIPADVISOR INC COM 896945201 419 4,810 SH   SOLE   500 0 4,310
TS TECH CO LTD COM B1P1JR4 2,197 82,100 SH   SOLE   82,100 0 0
TSUBAKIMOTO CHAIN CO COM 6906704 29,572 3,023,000 SH   SOLE   2,470,000 0 553,000
TSURUHA HOLDINGS INC COM B0MKZN5 46,238 593,700 SH   SOLE   484,800 0 108,900
TUESDAY MORNING CORP COM 899035505 5,183 460,063 SH   SOLE   436,826 0 23,237
TUI AG-DI COM 5666292 29,075 1,799,654 SH   SOLE   1,470,117 0 329,537
TULLOW OIL PLC COM 0150080 7,564 1,415,781 SH   SOLE   467,967 0 947,814
TUMI HOLDINGS INC COM 89969Q104 917 44,700 SH   SOLE   34,810 0 9,890
TUNG THIH ELECTRONIC CO LTD COM B1YYYZ7 7,532 1,328,000 SH   SOLE   984,800 0 343,200
TURK TELEKOMUNIKASYON AS COM B2RCGV5 23,908 9,084,889 SH   SOLE   6,566,388 0 2,518,501
TURKIYE GARANTI BANKASI COM B03MYP5 41,678 13,356,045 SH   SOLE   8,128,564 0 5,227,481
TURKIYE SINAI KALKINMA BANK COM B03MY88 11,047 17,408,035 SH   SOLE   15,143,741 0 2,264,294
TWENTY-FIRST CENTURY FOX-A COM 90130A101 377 11,577 SH   SOLE   6,298 0 5,279
TWITTER INC COM 90184L102 1,444 39,878 SH   SOLE   4,056 0 35,822
TYCO INTERNATIONAL PLC COM BQRQXQ9 312 8,126 SH   SOLE   1,601 0 6,525
TYLER TECHNOLOGIES INC COM 902252105 27,878 215,478 SH   SOLE   188,613 0 26,865
U S SILICA HOLDINGS INC COM 90346E103 816 27,804 SH   SOLE   12,512 0 15,292
UBISOFT ENTERTAINMENT COM B1L3CS6 24,733 1,389,078 SH   SOLE   1,123,017 0 266,061
UBM PLC COM B2R84W0 29,095 3,461,238 SH   SOLE   2,319,351 0 1,141,887
UBS GROUP AG-REG COM BRTR118 3,076 145,124 SH   SOLE   111,112 0 34,012
UCB SA COM 5596991 13,724 191,290 SH   SOLE   62,613 0 128,677
ULTA SALON COSMETICS & FRAGR COM 90384S303 74,282 480,953 SH   SOLE   409,750 0 71,203
ULTIMATE SOFTWARE GROUP INC COM 90385D107 80,694 491,019 SH   SOLE   164,493 0 326,526
ULTRA PETROLEUM CORP COM 903914109 250 20,031 SH   SOLE   0 0 20,031
ULTRAPAR PARTICIPACOES SA COM B0FHTN1 76,953 3,639,034 SH   SOLE   2,286,166 0 1,352,868
ULTRATECH CEMENT LTD COM B01GZF6 25,916 551,324 SH   SOLE   379,151 0 172,173
UNDER ARMOUR INC-CLASS A COM 904311107 31,642 379,221 SH   SOLE   42,475 0 336,746
UNIBAIL-RODAMCO SE COM B1YY4B3 105,599 418,064 SH   SOLE   341,807 0 76,257
UNICHARM CORP COM 6911485 42,090 1,770,200 SH   SOLE   1,447,300 0 322,900
UNICHARM CORP - SPN ADR ADR 90460M204 3,349 700,712 SH   SOLE   622,096 0 78,616
UNIFIRST CORP/MA COM 904708104 10,727 95,904 SH   SOLE   50,870 0 45,034
UNILEVER N V -NY SHARES COM 904784709 6,683 159,731 SH   SOLE   95,789 0 63,942
UNILEVER NV-CVA GDR B12T3J1 16,049 385,609 SH   SOLE   116,170 0 269,439
UNILEVER PLC COM B10RZP7 166,941 3,888,248 SH   SOLE   3,180,098 0 708,150
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,555 36,219 SH   SOLE   4,325 0 31,894
UNION PACIFIC CORP COM 907818108 169,046 1,772,529 SH   SOLE   1,241,374 0 531,155
UNITE GROUP PLC COM 0692861 19,544 2,174,416 SH   SOLE   1,720,837 0 453,579
UNITED BANK LTD COM B09RFT5 1,529 910,200 SH   SOLE   662,500 0 247,700
UNITED CONTINENTAL HOLDINGS COM 910047109 217 4,094 SH   SOLE   2,000 0 2,094
UNITED NATURAL FOODS INC COM 911163103 8,915 140,005 SH   SOLE   132,845 0 7,160
UNITED OVERSEAS BANK-SP ADR ADR 911271302 286 8,329 SH   SOLE   669 0 7,660
UNITED PARCEL SERVICE-CL B COM 911312106 44,458 458,754 SH   SOLE   177,105 0 281,649
UNITED RENTALS INC COM 911363109 2,127 24,275 SH   SOLE   23,165 0 1,110
UNITED SECURITY BANCSHARES INC COM 911459105 269 33,500 SH   SOLE   0 0 33,500
UNITED STATES OIL FUND LP ETF 91232N108 241 12,155 SH   SOLE   3,731 0 8,424
UNITED TECHNOLOGIES CORP COM 913017109 8,243 74,310 SH   SOLE   15,009 0 59,301
UNITEDHEALTH GROUP INC COM 91324P102 4,128 33,837 SH   SOLE   6,889 0 26,948
UNIVERSAL ELECTRONICS INC COM 913483103 7,998 160,471 SH   SOLE   152,291 0 8,180
UNIVERSAL HEALTH INTERNATION COM BYY9BM9 12,130 22,659,000 SH   SOLE   18,102,000 0 4,557,000
UNIVERSAL ROBINA CORP COM 6919519 48,581 11,291,276 SH   SOLE   6,714,179 0 4,577,097
UPLAND SOFTWARE INC COM 91544A109 97 10,625 SH   SOLE   5,000 0 5,625
URANIUM ENERGY CORP COM 916896103 88 55,555 SH   SOLE   55,555 0 0
US AUTO PARTS NETWORK INC COM 90343C100 6,000 2,727,346 SH   SOLE   2,589,589 0 137,757
US BANCORP COM 902973304 9,513 219,200 SH   SOLE   41,080 2,000 176,120
USA TECHNOLOGIES INC COM 90328S500 4,963 1,837,994 SH   SOLE   1,734,695 0 103,299
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 58,306 1,406,338 SH   SOLE   1,351,200 0 55,138
UTS GULF COAST ULTRA DEEP ROYA COM 40222T104 35 50,000 SH   SOLE   0 0 50,000
VA TECH WABAG LTD COM B63WX27 289 24,815 SH   SOLE   24,815 0 0
VAIL RESORTS INC COM 91879Q109 20,522 187,934 SH   SOLE   150,803 0 37,131
VALEANT PHARMACEUTICALS INTE COM 91911K102 42,695 192,195 SH   SOLE   135,024 0 57,171
VALENCE TECHNOLOGY INC COM 918914102 1 36,000 SH   SOLE   0 0 36,000
VALEO SA COM 4937579 153,013 971,557 SH   SOLE   766,189 0 205,368
VALERO ENERGY CORP COM 91913Y100 1,109 17,727 SH   SOLE   3,670 0 14,057
VALID SOLUCOES SA COM B13NPP2 16,351 1,033,200 SH   SOLE   803,600 0 229,600
VALMONT INDUSTRIES INC COM 920253101 1,408 11,853 SH   SOLE   525 0 11,328
VALSPAR CORP/THE COM 920355104 456 5,582 SH   SOLE   1,540 0 4,042
VANGUARD DIVIDEND APPREC ETF ETF 921908844 20,536 261,345 SH   SOLE   42,709 0 218,636
VANGUARD ENERGY ETF ETF 92204A306 436 4,080 SH   SOLE   1,850 0 2,230
VANGUARD EXTENDED MARKET ETF ETF 922908652 3,189 34,666 SH   SOLE   34,166 0 500
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 91,496 1,884,579 SH   SOLE   1,001,155 0 883,424
VANGUARD FTSE DEVELOPED ETF ETF 921943858 27,137 684,429 SH   SOLE   309,514 0 374,915
VANGUARD FTSE EMERGING MARKE ETF 922042858 40,096 980,838 SH   SOLE   598,239 0 382,599
VANGUARD FTSE EUROPE ETF ETF 922042874 8,577 158,903 SH   SOLE   108,559 0 50,344
VANGUARD FTSE PACIFIC ETF ETF 922042866 6,339 103,873 SH   SOLE   103,673 0 200
VANGUARD GLBL EX-US REAL EST ETF 922042676 4,227 76,225 SH   SOLE   17,523 0 58,702
VANGUARD GROWTH ETF ETF 922908736 52,381 489,323 SH   SOLE   19,810 0 469,513
VANGUARD INDEX FUNDS SMALLCAP ETF 922908595 431 3,217 SH   SOLE   1,362 0 1,855
VANGUARD INDEX FUNDS VANGUARD ETF 921946406 26,741 397,235 SH   SOLE   10,488 0 386,747
VANGUARD INTL EQUITY INDEX FD ETF 922042742 604 9,830 SH   SOLE   100 0 9,730
VANGUARD MATERIALS ETF ETF 92204A801 755 7,020 SH   SOLE   6,650 0 370
VANGUARD MID-CAP ETF ETF 922908629 5,584 43,823 SH   SOLE   30,105 0 13,718
VANGUARD MID-CAP GROWTH ETF ETF 922908538 664 6,230 SH   SOLE   4,335 0 1,895
VANGUARD MID-CAP VALUE ETF ETF 922908512 1,781 19,662 SH   SOLE   3,512 0 16,150
VANGUARD REIT ETF ETF 922908553 16,672 223,218 SH   SOLE   99,182 0 124,036
VANGUARD S&P 500 ETF ETF 922908363 6,576 34,827 SH   SOLE   21,265 0 13,562
VANGUARD SECTOR INDEX FDS VANG ETF 92204A207 599 4,800 SH   SOLE   0 0 4,800
VANGUARD SHORT TERM GOVERNMENT ETF 92206C102 400 6,550 SH   SOLE   0 0 6,550
VANGUARD SMALL-CAP ETF ETF 922908751 3,278 26,992 SH   SOLE   23,289 0 3,703
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 852 7,915 SH   SOLE   3,775 1,000 3,140
VANGUARD TOTAL BOND MARKET ETF 921937835 6,060 74,570 SH   SOLE   0 0 74,570
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 357 6,813 SH   SOLE   0 0 6,813
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 36,651 342,469 SH   SOLE   32,998 0 309,471
VANGUARD VALUE ETF ETF 922908744 36,559 438,574 SH   SOLE   18,029 0 420,545
VANTIV INC - CL A COM 92210H105 329,535 8,628,819 SH   SOLE   6,688,754 0 1,940,065
VAPOR CORP COM 922099304 22 66,985 SH   SOLE   0 0 66,985
VARIAN MEDICAL SYSTEMS INC COM 92220P105 988 11,716 SH   SOLE   3,350 0 8,366
VARONIS SYSTEMS INC COM 922280102 479 21,697 SH   SOLE   21,697 0 0
VCA INC COM 918194101 2,977 54,719 SH   SOLE   25,149 0 29,570
VECTREN CORP COM 92240G101 342 8,902 SH   SOLE   3,318 0 5,584
VEEVA SYSTEMS INC-CLASS A COM 922475108 20,133 718,291 SH   SOLE   75,024 0 643,267
VENTAS INC COM 92276F100 6,158 99,195 SH   SOLE   9,299 0 89,896
VEOLIA ENVIRONNEMENT COM 4031879 9,680 475,000 SH   SOLE   146,223 0 328,777
VEOLIA ENVIRONNEMENT ADR ADR 92334N103 1,238 60,777 SH   SOLE   2,750 0 58,027
VERACYTE INC COM 92337F107 322 28,945 SH   SOLE   0 0 28,945
VERINT SYSTEMS INC COM 92343X100 52,795 869,136 SH   SOLE   842,689 0 26,447
VERISK ANALYTICS INC COM 92345Y106 244,107 3,354,965 SH   SOLE   2,373,427 0 981,538
VERIZON COMMUNICATIONS INC COM 92343V104 19,025 408,180 SH   SOLE   94,656 0 313,524
VERTEX PHARMACEUTICALS INC COM 92532F100 798 6,469 SH   SOLE   1,066 0 5,403
VF CORP COM 918204108 145,785 2,090,416 SH   SOLE   1,558,483 0 531,933
VG LIFE SCIENCES INC COM 91822T101 32 506,290 SH   SOLE   0 0 506,290
VIACOM INC-CLASS B COM 92553P201 241 3,739 SH   SOLE   236 0 3,503
VICTREX PLC COM 0929224 19,412 639,542 SH   SOLE   504,592 0 134,950
VINCE HOLDING CORP COM COM 92719W108 415 34,650 SH   SOLE   0 0 34,650
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 101,371 4,556,002 SH   SOLE   3,002,498 0 1,553,504
VIRTRA SYSTEMS INC COM 92827K103 1 20,000 SH   SOLE   0 0 20,000
VIRTU FINANCIAL INC-CLASS A COM 928254101 9,417 401,066 SH   SOLE   381,935 0 19,131
VISA INC-CLASS A SHARES COM 92826C839 189,256 2,818,410 SH   SOLE   987,453 0 1,830,957
VISCOFAN SA COM 5638280 51,043 844,440 SH   SOLE   685,381 0 159,059
VISTA LAND & LIFESCAPES INC COM B1Z75R4 3,914 27,794,400 SH   SOLE   23,916,000 0 3,878,400
VITAL THERAPIES INC COM 92847R104 1,322 62,700 SH   SOLE   0 0 62,700
VOCERA COMMUNICATIONS INC COM 92857F107 908 79,360 SH   SOLE   0 0 79,360
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,533 42,090 SH   SOLE   1,894 0 40,196
VOLTAS LTD COM B1FCQX2 9,753 1,969,827 SH   SOLE   1,969,827 0 0
VOLTRONIC POWER TECHNOLOGY COM B96HCH8 15,268 1,211,000 SH   SOLE   907,600 0 303,400
VONAGE HOLDINGS CORP COM 92886T201 69 14,200 SH   SOLE   0 0 14,200
VOYAGER ENTMT INTL INC COM 92908D101 0 91,000 SH   SOLE   0 0 91,000
VULCAN MATERIALS CO COM 929160109 2,416 28,792 SH   SOLE   27,257 0 1,535
VZ HOLDING AG COM B1TSL19 541 2,248 SH   SOLE   2,248 0 0
WABCO HOLDINGS INC COM 92927K102 615 4,975 SH   SOLE   500 0 4,475
WABTEC CORP COM 929740108 1,760 18,674 SH   SOLE   609 0 18,065
WAGEWORKS INC COM 930427109 22,618 559,181 SH   SOLE   195,140 0 364,041
WALGREENS BOOTS ALLIANCE INC COM 931427108 112,755 1,335,330 SH   SOLE   450,938 0 884,392
WALMART DE MEXICO SAB DE CV COM BW1YVH8 221,098 90,366,420 SH   SOLE   54,168,354 0 36,198,066
WAL-MART STORES INC COM 931142103 23,134 326,162 SH   SOLE   57,149 0 269,013
WALT DISNEY CO/THE COM 254687106 118,642 1,039,447 SH   SOLE   401,577 0 637,870
WANDA CINEMA LINE CO LTD-A COM BV86QQ4 5,414 137,100 SH   SOLE   137,100 0 0
WANGSU SCIENCE & TECHNOLOG-A COM B4RHV31 3,086 412,269 SH   SOLE   412,269 0 0
WASION GROUP HOLDINGS LTD COM B0T4J94 15,378 9,968,000 SH   SOLE   7,382,000 0 2,586,000
WASTE MANAGEMENT INC COM 94106L109 3,374 72,804 SH   SOLE   42,179 0 30,625
WATERS CORP COM 941848103 724 5,646 SH   SOLE   0 0 5,646
WATSCO INC COM 942622200 40,941 330,867 SH   SOLE   200,113 0 130,754
WAYFAIR INC- CLASS A COM 94419L101 671 17,840 SH   SOLE   17,840 0 0
WD-40 CO COM 929236107 68,204 782,511 SH   SOLE   702,892 0 79,619
WEB.COM GROUP INC COM 94733A104 230 9,500 SH   SOLE   9,500 0 0
WEBMD HEALTH CORP COM 94770V102 330 7,468 SH   SOLE   1,748 0 5,720
WEC ENERGY GROUP INC COM 92939U106 2,102 46,761 SH   SOLE   4,747 0 42,013
WEG SA COM 2945422 51,588 8,377,025 SH   SOLE   3,862,267 0 4,514,758
WEIFU HIGH-TECHNOLOGY GRP-A COM 6129255 1,932 386,631 SH   SOLE   386,631 0 0
WELLS FARGO & CO COM 949746101 34,106 606,453 SH   SOLE   111,928 0 494,525
WEST PHARMACEUTICAL SERVICES COM 955306105 427 7,353 SH   SOLE   7,353 0 0
WESTAMERICA BANCORPORATION COM 957090103 289 5,705 SH   SOLE   0 0 5,705
WESTERN ALLIANCE BANCORP COM 957638109 28,583 846,642 SH   SOLE   680,287 0 166,355
WESTERN ASSET MANAGED MUNICI COM 95766M105 206 15,300 SH   SOLE   0 0 15,300
WESTERN GAS PARTNERS LP COM 958254104 7,128 112,495 SH   SOLE   8,070 0 104,425
WESTERN UNION CO COM 959802109 3,211 157,944 SH   SOLE   15,810 0 142,134
WESTJET AIRLINES LTD-VV COM 960410306 24,055 1,148,847 SH   SOLE   920,355 0 228,492
WEX INC COM 96208T104 103,609 909,095 SH   SOLE   447,065 0 462,030
WEYERHAEUSER CO COM 962166104 1,658 52,669 SH   SOLE   4,807 0 47,862
WHIRLPOOL CORP COM 963320106 343 1,986 SH   SOLE   184 0 1,802
WHITBREAD PLC COM B1KJJ40 122,643 1,576,683 SH   SOLE   1,292,342 0 284,341
WHITEWAVE FOODS CO COM 966244105 984 20,141 SH   SOLE   0 0 20,141
WHITING PETROLEUM CORP COM 966387102 1,666 49,607 SH   SOLE   1,942 0 47,665
WHOLE FOODS MARKET INC COM 966837106 5,881 149,125 SH   SOLE   34,920 0 114,205
WILLIAMS COS INC COM 969457100 345 6,017 SH   SOLE   900 0 5,117
WILLIAMS PARTNERS LP COM 96949L105 13,365 275,968 SH   SOLE   49,386 0 226,581
WILLIAMS-SONOMA INC COM 969904101 362,713 4,408,813 SH   SOLE   3,019,924 0 1,388,889
WINSTON PHARMACEUTICALS INC COM 975657107 5 370,671 SH   SOLE   0 0 370,671
WINTRUST FINANCIAL CORP COM 97650W108 1,171 21,956 SH   SOLE   2,020 0 19,936
WIRECARD AG COM 7508927 20,405 533,131 SH   SOLE   435,768 0 97,363
WIRELESS XCESSORIES GROUP COM 97652L100 15 25,000 SH   SOLE   25,000 0 0
WISDOM TREE EMERGING MARKETS E ETF 97717W315 1,485 34,195 SH   SOLE   1,250 0 32,945
WISDOMTREE EMRG MKTS DEBT ETF 97717X867 17,486 449,850 SH   SOLE   443,300 0 6,550
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 1,328 21,577 SH   SOLE   5,215 0 16,362
WISDOMTREE INDIA EARNINGS ETF 97717W422 215,090 9,925,706 SH   SOLE   200,510 0 9,725,196
WISDOMTREE INVESTMENTS INC COM 97717P104 841 38,306 SH   SOLE   15,556 0 22,750
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 2,647 46,288 SH   SOLE   1,380 0 44,908
WISDOMTREE TRUST DEFA EQUITY I ETF 97717W802 508 12,040 SH   SOLE   2,600 0 9,440
WISDOMTREE TRUST DIVID EX FINA ETF 97717W406 404 5,500 SH   SOLE   0 0 5,500
WISDOMTREE TRUST EQUITY INCOME ETF 97717W208 990 16,650 SH   SOLE   6,800 0 9,850
WISDOMTREE TRUST INTL LARGECAP ETF 97717W794 220 4,625 SH   SOLE   0 0 4,625
WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 1,149 15,857 SH   SOLE   2,805 0 13,052
WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 285 3,900 SH   SOLE   1,500 0 2,400
WITS BASIN PRECIOUS MINERALS COM 977427103 2 41,059 SH   SOLE   0 0 41,059
WNS HOLDINGS LTD-ADR ADR 92932M101 82,719 3,092,313 SH   SOLE   2,807,744 0 284,569
WOLSELEY PLC COM BFNWV48 79,097 1,237,854 SH   SOLE   754,666 0 483,188
WOLSELEY PLC-ADR ADR 977868306 5,240 808,920 SH   SOLE   708,948 0 99,972
WOLVERINE WORLD WIDE INC COM 978097103 17,188 603,502 SH   SOLE   469,728 0 133,774
WOODWARD INC COM 980745103 1,127 20,500 SH   SOLE   0 0 20,500
WOOLWORTHS HOLDINGS LTD COM B06KZ97 33,423 4,114,452 SH   SOLE   2,319,266 0 1,795,186
WORKDAY INC-CLASS A COM 98138H101 24,244 317,374 SH   SOLE   55,456 0 261,918
WORKSPACE GROUP PLC COM B67G5X0 17,047 1,205,055 SH   SOLE   988,112 0 216,943
WORLDGATE COMMUNICATIONS INC COM 98156L307 0 1,000,000 SH   SOLE   0 0 1,000,000
WPP PLC COM B8KF9B4 203,503 9,074,160 SH   SOLE   6,747,589 0 2,326,571
WPP PLC-SPONSORED ADR ADR 92937A102 3,387 30,053 SH   SOLE   26,431 0 3,622
WSFS FINANCIAL CORP COM 929328102 20,112 735,340 SH   SOLE   581,164 0 154,176
WTS BLUE BIRD CORPORATION WARR WT 095306114 105 75,000 SH   SOLE   0 0 75,000
WTS EASTMAN KODAK COMPANY 135% WT 277461141 73 19,789 SH   SOLE   4,000 0 15,789
WTS INDIA GLOBALIZATION CAPITA WT 45408X118 0 24,600 SH   SOLE   0 0 24,600
WTS TCF FINANCIAL CORPORATION WT 872275128 54 18,645 SH   SOLE   3,500 0 15,145
WW GRAINGER INC COM 384802104 63,201 267,069 SH   SOLE   159,732 0 107,337
WYNDHAM WORLDWIDE CORP COM 98310W108 517 6,326 SH   SOLE   53 0 6,273
WYNN RESORTS LTD COM 983134107 259 2,626 SH   SOLE   600 0 2,026
XCEL ENERGY INC COM 98389B100 969 30,135 SH   SOLE   2,920 0 27,215
XCERRA CORP COM 98400J108 311 41,206 SH   SOLE   0 0 41,206
XIAMEN INTERNATIONAL AIR-A COM 6984324 2,485 503,422 SH   SOLE   503,422 0 0
XILINX INC COM 983919101 3,420 77,461 SH   SOLE   21,117 0 56,344
XINJIANG GOLDWIND SCI&TEC-H COM B59GZJ7 12,243 6,053,200 SH   SOLE   4,385,800 0 1,667,400
XINJIANG GOLDWIND SCI&TECH-A COM B29VXG4 2,966 944,737 SH   SOLE   944,737 0 0
XINYI SOLAR HOLDINGS LTD COM BGQYNN1 20,586 49,564,000 SH   SOLE   36,158,000 0 13,406,000
X-LINKS CUSHING MLP INFRASTR ETF 22542D852 3,661 129,272 SH   SOLE   87,365 0 41,907
XOOM CORPORATION COM COM 98419Q101 235 11,185 SH   SOLE   1,000 0 10,185
XPO LOGISTICS INC COM 983793100 320 7,100 SH   SOLE   1,850 0 5,250
XYLEM INC COM 98419M100 476 12,865 SH   SOLE   1,796 0 11,069
YADKIN FINANCIAL CORP COM 984305102 21,576 1,029,893 SH   SOLE   832,088 0 197,805
YAHOO! INC COM 984332106 1,932 49,176 SH   SOLE   4,078 0 45,098
YANDEX NV-A COM B5BSZB3 21,067 1,384,152 SH   SOLE   1,000,499 0 383,653
YANGZIJIANG SHIPBUILDING COM B1VT035 51 48,600 SH   SOLE   48,600 0 0
YELP INC COM 985817105 653 15,199 SH   SOLE   450 0 14,749
YES BANK LTD COM B06LL92 74,008 5,584,918 SH   SOLE   4,613,333 0 971,585
YONGHUI SUPERSTORES CO LTD-A COM B3V4ND5 2,792 1,493,720 SH   SOLE   1,493,720 0 0
YOOX SPA COM B4YC9W4 45,018 1,392,263 SH   SOLE   1,121,908 0 270,355
YORKVILLE HIGH INCOME INFRASTR ETF 301505509 347 18,625 SH   SOLE   1,275 0 17,350
YORKVILLE HIGH INCOME MLP ETF 301505103 433 41,725 SH   SOLE   1,000 0 40,725
YUM! BRANDS INC COM 988498101 10,999 122,105 SH   SOLE   62,623 0 59,482
YUMA ENERGY INC COM COM 98872E108 9 19,000 SH   SOLE   0 0 19,000
YUNNAN BAIYAO GROUP CO LTD-A COM 6984045 3,914 281,309 SH   SOLE   281,309 0 0
YY INC-ADR ADR 98426T106 51,489 740,639 SH   SOLE   555,563 0 185,076
ZALANDO SE COM BQV0SV7 24,430 731,977 SH   SOLE   598,493 0 133,484
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 74,935 674,785 SH   SOLE   421,218 0 253,567
ZELTIQ AESTHETICS INC COM 98933Q108 19,208 651,785 SH   SOLE   246,743 0 405,042
ZENKOKU HOSHO CO LTD COM B92MT10 28,516 800,300 SH   SOLE   644,800 0 155,500
ZHEJIANG CHINT ELECTRICS-A COM B5V7S33 2,966 457,509 SH   SOLE   457,509 0 0
ZHEJIANG EXPRESSWAY CO-H COM 6990763 50 36,000 SH   SOLE   36,000 0 0
ZHEJIANG HUACE FILM & TV-A COM B4JWBN4 1,418 325,767 SH   SOLE   325,767 0 0
ZHEJIANG SEMIR GARMENT CO-A COM B52K2H3 1,395 358,100 SH   SOLE   358,100 0 0
ZHEJIANG SUPOR COOKWARE CO-A COM B02JCS6 3,152 794,117 SH   SOLE   794,117 0 0
ZHEN DING TECHNOLOGY HOLDING COM B734XQ4 8,579 2,451,000 SH   SOLE   1,819,000 0 632,000
ZHENGZHOU YUTONG BUS CO -A COM 6990718 3,351 1,011,143 SH   SOLE   1,011,143 0 0
ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 73,967 9,869,750 SH   SOLE   7,495,750 0 2,374,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,305 11,958 SH   SOLE   1,939 0 10,019
ZOE'S KITCHEN INC COM 98979J109 17,488 427,195 SH   SOLE   234,868 1,000 191,327
ZOETIS INC COM 98978V103 72,805 1,509,869 SH   SOLE   765,568 0 744,301
ZOGENIX INC COM 98978L105 896 533,500 SH   SOLE   0 0 533,500
ZS PHARMA INC COM COM 98979G105 566 10,805 SH   SOLE   0 0 10,805
ZULILY INC - CL A COM 989774104 1,774 136,100 SH   SOLE   13,235 0 122,865
ZURICH INSURANCE GROUP-ADR ADR 989825104 496 16,320 SH   SOLE   6,200 0 10,120