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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 49,338 1,928,759 SH   SOLE   1,719,240 0 209,519
3M CO COM 88579Y101 24,881 150,841 SH   SOLE   55,544 0 95,297
AAC HOLDINGS INC COM COM 000307108 2,574 84,200 SH   SOLE   1,825 0 82,375
AAREAL BANK AG COM 7380062 27,700 656,352 SH   SOLE   538,638 0 117,714
ABB LTD-SPON ADR ADR 000375204 2,652 125,298 SH   SOLE   4,410 0 120,888
ABBOTT LABORATORIES COM 002824100 56,484 1,219,180 SH   SOLE   148,640 0 1,070,540
ABBVIE INC COM 00287Y109 44,446 759,249 SH   SOLE   153,483 0 605,765
ABC-MART INC COM 6292102 17,217 293,700 SH   SOLE   240,000 0 53,700
ABERTIS INFRAESTRUCTURAS SA COM 4065663 49,416 2,733,076 SH   SOLE   2,230,254 0 502,822
ABIOMED INC COM 003654100 99,693 1,392,765 SH   SOLE   1,194,729 0 198,036
ABM INDUSTRIES INC COM 000957100 63,282 1,986,285 SH   SOLE   1,781,769 0 204,516
ACACIA RESEARCH CORP COM 003881307 9,273 866,676 SH   SOLE   851,239 0 15,437
ACADIA REALTY TRUST COM 004239109 22,326 640,091 SH   SOLE   524,754 0 115,337
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 261 11,600 SH   SOLE   0 0 11,600
ACCENTURE PLC-CL A COM B4BNMY3 32,511 347,010 SH   SOLE   193,701 0 153,309
ACE LTD COM B3BQMF6 555 4,980 SH   SOLE   185 0 4,795
ACETO CORP N/C FR ACETO CHEMIC COM 004446100 765 34,800 SH   SOLE   2,000 0 32,800
ACHILLION PHARMACEUTICALS INC COM 00448Q201 438 44,500 SH   SOLE   0 0 44,500
ACTAVIS PLC COM BD1NQJ9 21,645 72,730 SH   SOLE   32,880 0 39,851
ACTELION LTD-REG COM B1YD5Q2 163,481 1,410,205 SH   SOLE   1,076,403 0 333,802
ACTIVISION BLIZZARD INC COM 00507V109 479 21,103 SH   SOLE   65 0 21,038
ACTUANT CORPORATION CL A COM 00508X203 241 10,160 SH   SOLE   0 0 10,160
ACUITY BRANDS INC COM 00508Y102 32,516 193,370 SH   SOLE   61,057 0 132,313
ACXIOM CORP COM 005125109 19,754 1,068,396 SH   SOLE   852,056 0 216,340
ADANI PORTS AND SPECIAL ECON COM B28XXH2 50,870 10,329,345 SH   SOLE   7,879,782 0 2,449,563
ADOBE SYSTEMS INC COM 00724F101 42,701 577,516 SH   SOLE   192,693 0 384,823
ADT CORP/THE COM 00101J106 8,241 198,518 SH   SOLE   16,213 0 182,305
ADTRAN INC COM 00738A106 11,514 616,692 SH   SOLE   497,990 0 118,702
ADVANCE AUTO PARTS INC COM 00751Y106 1,918 12,812 SH   SOLE   152 0 12,660
ADVANCED INFO SERVICE-FOR RG COM 6412591 126,989 17,435,500 SH   SOLE   11,209,900 0 6,225,600
ADVANCED MICRO DEVICES COM 007903107 41 15,575 SH   SOLE   0 0 15,575
ADVANTECH CO LTD COM 6202673 27,588 3,619,463 SH   SOLE   2,641,448 0 978,015
ADVISORY BOARD CO/THE COM 00762W107 25,074 470,613 SH   SOLE   147,899 0 322,714
AETNA INC COM 00817Y108 1,939 18,204 SH   SOLE   5,464 0 12,740
AFFILIATED MANAGERS GROUP COM 008252108 544,851 2,536,790 SH   SOLE   1,615,377 0 921,413
AFLAC INC COM 001055102 1,062 16,598 SH   SOLE   2,805 0 13,793
AGENUS INC COM 00847G705 231 45,125 SH   SOLE   1,000 0 44,125
AGILE PROPERTY HOLDINGS LTD COM B0PR2F4 19 32,000 SH   SOLE   32,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 293 7,066 SH   SOLE   519 0 6,547
AGL RESOURCES INC COM 001204106 1,804 36,347 SH   SOLE   7,045 0 29,302
AGNICO EAGLE MINES LTD COM 008474108 504 18,076 SH   SOLE   5,676 0 12,400
AGRIUM INC ADR 008916108 409 3,924 SH   SOLE   2,470 0 1,454
AIA ENGINEERING LTD COM B0QDXM5 9,818 490,517 SH   SOLE   490,517 0 0
AIA GROUP LTD COM B4TX8S1 381,908 60,675,209 SH   SOLE   45,970,136 0 14,705,073
AIA GROUP LTD-SP ADR ADR 001317205 4,192 166,377 SH   SOLE   148,686 0 17,691
AIER EYE HOSPITAL GROUP CO-A COM B4W4ZY6 1,877 324,518 SH   SOLE   324,518 0 0
AIN PHARMACIEZ INC COM 6249120 1,772 44,700 SH   SOLE   44,700 0 0
AIR ARABIA PJSC COM B23DL40 15,573 40,280,039 SH   SOLE   29,053,006 0 11,227,033
AIR CHINA LTD-A COM B1B8WM5 6,570 4,319,400 SH   SOLE   4,319,400 0 0
AIR CHINA LTD-H COM B04KNF1 62,719 61,474,094 SH   SOLE   32,510,000 0 28,964,094
AIR LIQUIDE SA COM B1YXBJ7 1,625 12,626 SH   SOLE   6,086 0 6,540
AIR METHODS CORP COM 009128307 20,356 436,936 SH   SOLE   339,022 0 97,914
AIR PRODUCTS & CHEMICALS INC COM 009158106 20,884 138,055 SH   SOLE   11,583 0 126,472
AIRCASTLE LTD COM B1BDJQ3 568 25,316 SH   SOLE   810 0 24,506
AIRGAS INC COM 009363102 78,309 738,004 SH   SOLE   500,162 0 237,842
AIRPORTS OF THAILAND PCL-FOR COM 6741198 109,928 12,775,200 SH   SOLE   7,401,100 0 5,374,100
AISINO CO LTD-A COM 6651297 4,454 530,325 SH   SOLE   530,325 0 0
AJANTA PHARMA LTD COM BWFGD74 5,239 266,782 SH   SOLE   266,782 0 0
AJINOMOTO CO INC COM 6010906 2,944 134,000 SH   SOLE   106,000 0 28,000
AKAMAI TECHNOLOGIES INC COM 00971T101 363,933 5,122,579 SH   SOLE   3,816,108 0 1,306,471
AKORN INC COM 009728106 58,134 1,223,608 SH   SOLE   1,090,538 0 133,070
AL MEERA CONSUMER GOODS CO COM B51SZP7 7,420 123,942 SH   SOLE   91,593 0 32,349
ALAM SUTERA REALTY TBK PT COM B29Y9F4 1,551 36,532,700 SH   SOLE   36,532,700 0 0
ALCOA INC COM 013817101 460 35,609 SH   SOLE   9,162 0 26,447
ALEMBIC PHARMACEUTICALS LTD COM B691276 3,668 504,886 SH   SOLE   504,886 0 0
ALERIAN MLP ETF ETF 00162Q866 853 51,482 SH   SOLE   2,770 0 48,712
ALEXION PHARMACEUTICALS INC COM 015351109 402 2,324 SH   SOLE   54 0 2,270
ALFA LAVAL AB COM 7332687 2,826 143,800 SH   SOLE   143,800 0 0
ALFA S.A.B.-A COM 2043423 31,293 15,453,166 SH   SOLE   11,206,029 0 4,247,137
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 168,547 2,024,841 SH   SOLE   1,364,956 0 659,885
ALIGN TECHNOLOGY INC COM 016255101 197,375 3,669,702 SH   SOLE   2,824,980 0 844,722
ALIMENTATION COUCHE-TARD -B COM 01626P403 213,428 5,355,787 SH   SOLE   3,838,395 0 1,517,392
ALLEGHANY CORP COM 017175100 382 786 SH   SOLE   345 0 441
ALLETE INC COM 018522300 20,266 384,126 SH   SOLE   313,537 0 70,589
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,920 148,255 SH   SOLE   54,942 0 93,312
ALLIANCE FINANCIAL GROUP BHD COM 6556938 2,182 1,687,200 SH   SOLE   1,687,200 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 587 11,370 SH   SOLE   5,300 0 6,070
ALLIANCE ONE INTERNATIONAL INC COM 018772103 150 137,000 SH   SOLE   0 0 137,000
ALLIANCE RESOURCE PARTNERS COM 01877R108 1,451 43,395 SH   SOLE   3,140 0 40,255
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 312 10,139 SH   SOLE   1,627 0 8,512
ALLIANT ENERGY CORP COM 018802108 225 3,583 SH   SOLE   1,105 0 2,478
ALLIED WORLD ASSURANCE CO COM B4LMCN9 1,385 34,294 SH   SOLE   2,889 0 31,405
ALLISON TRANSMISSION HOLDINGS COM 01973R101 1,004 31,444 SH   SOLE   5,391 0 26,053
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 446 37,375 SH   SOLE   22,535 0 14,840
ALLSTATE CORP COM 020002101 6,238 87,662 SH   SOLE   21,000 0 66,662
ALPS ELECTRIC CO LTD COM 6021500 237 9,800 SH   SOLE   2,300 0 7,500
ALSEA SAB DE CV COM 2563017 18,740 6,392,467 SH   SOLE   5,107,030 0 1,285,437
ALTRIA GROUP INC COM 02209S103 12,046 240,838 SH   SOLE   18,566 0 222,272
AMADEUS IT HOLDING SA-A SHS COM B3MSM28 181,620 4,231,902 SH   SOLE   3,270,599 0 961,303
AMARA RAJA BATTERIES LTD COM B8BGVX2 5,971 448,585 SH   SOLE   448,585 0 0
AMAZON.COM INC COM 023135106 207,131 556,656 SH   SOLE   339,301 0 217,355
AMBEV SA COM BG7ZWY7 6,359 1,102,117 SH   SOLE   0 0 1,102,117
AMBEV SA-ADR ADR 02319V103 245,791 42,672,117 SH   SOLE   31,743,799 0 10,928,318
AMER INTL PETROLEUM CORP COM 026909408 0 82,690 SH   SOLE   82,690 0 0
AMEREN CORPORATION COM 023608102 450 10,666 SH   SOLE   2,000 0 8,666
AMERICAN AIRLINES GROUP INC COM 02376R102 6,555 124,195 SH   SOLE   9,471 0 114,724
AMERICAN ASSETS TRUST INC COM 024013104 24,631 569,101 SH   SOLE   458,567 0 110,534
AMERICAN CAMPUS COMMUNITIES COM 024835100 18,081 421,757 SH   SOLE   338,426 0 83,331
AMERICAN ELECTRIC POWER COM 025537101 971 17,259 SH   SOLE   1,600 0 15,659
AMERICAN EXPRESS CO COM 025816109 22,174 283,850 SH   SOLE   113,491 0 170,359
AMERICAN INTERNATIONAL GROUP COM 026874784 6,478 118,244 SH   SOLE   17,272 0 100,972
AMERICAN RIVER BANKSHARES FORM COM 029326105 134 14,155 SH   SOLE   0 0 14,155
AMERICAN SOFTWARE INC-CL A COM 029683109 181 17,750 SH   SOLE   0 0 17,750
AMERICAN TOWER CORP COM 03027X100 6,343 67,381 SH   SOLE   7,605 0 59,776
AMERICAN VANTAGE COMPANIES COM 03037B106 1 21,865 SH   SOLE   21,865 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,505 27,769 SH   SOLE   2,236 0 25,533
AMERIGAS PARTNERS-LP COM 030975106 750 15,735 SH   SOLE   1,270 0 14,465
AMERIPRISE FINANCIAL INC COM 03076C106 2,376 18,164 SH   SOLE   6,563 0 11,601
AMERIS BANCORP COM 03076K108 713 27,036 SH   SOLE   0 0 27,036
AMERISOURCEBERGEN CORP COM 03073E105 748 6,585 SH   SOLE   2,194 0 4,391
AMETEK INC COM 031100100 223,845 4,260,468 SH   SOLE   2,994,580 0 1,265,888
AMGEN INC COM 031162100 24,137 150,999 SH   SOLE   21,493 0 129,506
AMN HEALTHCARE SERVICES INC COM 001744101 621 26,899 SH   SOLE   26,043 0 856
AMOREPACIFIC CORP COM B15SK50 64,085 21,192 SH   SOLE   12,855 0 8,337
AMPHENOL CORP-CL A COM 032095101 56,035 950,885 SH   SOLE   734,032 0 216,853
AMS AG COM BPF0548 56,454 1,175,434 SH   SOLE   930,622 0 244,812
AMTRUST FINANCIAL SERVICES INC COM 032359309 1,984 34,832 SH   SOLE   1,475 0 33,357
AMUNDI ETF MSCI WORLD ENERGY ETF B4RC3G3 200 640 SH   SOLE   640 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,255 15,160 SH   SOLE   2,432 0 12,728
ANALOGIC CORP COM 032657207 46,003 506,088 SH   SOLE   491,308 0 14,780
ANHEUSER-BUSCH INBEV NV COM 4755317 16,337 133,670 SH   SOLE   52,995 0 80,675
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 4,850 39,783 SH   SOLE   31,757 0 8,026
ANIMA HOLDING SPA COM BLLJ381 21,080 2,844,586 SH   SOLE   2,312,914 0 531,672
ANSYS INC COM 03662Q105 58,977 668,750 SH   SOLE   592,419 0 76,331
ANTHEM INC COM 036752103 1,311 8,495 SH   SOLE   1,112 0 7,383
AON PLC COM B5BT0K0 14,645 152,371 SH   SOLE   49,556 0 102,815
AP THAILAND PCL-FOREIGN COM B99J5Q1 1,385 6,391,600 SH   SOLE   6,391,600 0 0
APACHE CORP COM 037411105 3,067 50,842 SH   SOLE   5,072 0 45,770
APARTMENT INVESTMENT & MANAGEM COM 03748R101 389 9,885 SH   SOLE   0 0 9,885
APOLLO HOSPITALS ENTERPRISE COM 6273583 23,651 1,081,022 SH   SOLE   904,350 0 176,672
APPLE INC COM 037833100 408,993 3,286,936 SH   SOLE   788,210 0 2,498,726
APPLIED ENERGETICS INC COM 03819M106 0 10,000 SH   SOLE   0 0 10,000
APPLIED MATERIALS INC COM 038222105 931 41,282 SH   SOLE   5,314 0 35,968
APTARGROUP INC COM 038336103 1,836 28,912 SH   SOLE   20,338 0 8,574
ARATANA THERAPEUTICS INC COM 03874P101 4,022 251,240 SH   SOLE   38,335 0 212,905
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 1,564 169,521 SH   SOLE   18,596 0 150,925
ARCA CONTINENTAL SAB DE CV COM 2823885 23,381 3,797,388 SH   SOLE   3,001,941 0 795,447
ARCH CAPITAL GROUP LTD COM 2740542 1,331 21,604 SH   SOLE   1,389 0 20,215
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,035 106,223 SH   SOLE   11,014 0 95,209
ARCTIC CAT INC COM 039670104 266 7,325 SH   SOLE   0 0 7,325
ARES CAPITAL CORP COM 04010L103 220 12,858 SH   SOLE   682 0 12,176
ARGO GROUP INTERNATIONAL HO ADR G0464B107 1,011 20,163 SH   SOLE   0 0 20,163
ARM HOLDINGS PLC COM 0059585 72,202 4,401,603 SH   SOLE   3,254,147 0 1,147,456
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 69,996 1,419,808 SH   SOLE   1,026,145 0 393,663
ARMANINO FOODS OF DISTINCT COM 042166801 23 10,500 SH   SOLE   10,500 0 0
ARROW ELECTRONICS INC COM 042735100 1,078 17,635 SH   SOLE   0 0 17,635
ARTISAN PARTNERS ASSET MA -A COM 04316A108 400 8,799 SH   SOLE   0 0 8,799
ARUBA NETWORKS INC COM 043176106 3,340 136,423 SH   SOLE   15,200 0 121,223
ASAHI GROUP HOLDINGS LTD COM 6054409 48,293 1,518,700 SH   SOLE   1,234,700 0 284,000
ASAHI KASEI CORP COM 6054603 169,124 17,652,000 SH   SOLE   14,404,000 0 3,248,000
ASHOK LEYLAND LTD COM B01NFT1 5,764 4,921,532 SH   SOLE   4,921,532 0 0
ASHTEAD GROUP PLC COM 0053673 75,090 4,666,302 SH   SOLE   3,742,370 0 923,932
ASIA TIGERS FUND INC CLOSED END FUND 04516T105 382 33,178 SH   SOLE   1,000 0 32,178
ASIAN PAINTS LTD COM BCRWL65 25,416 1,960,494 SH   SOLE   1,674,001 0 286,493
ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 74,273 2,343,519 SH   SOLE   1,440,698 0 902,821
ASPEN TECHNOLOGY INC COM 045327103 1,593 41,400 SH   SOLE   600 0 40,800
ASSA ABLOY AB - UNSP ADR ADR 045387107 3,127 105,043 SH   SOLE   91,089 0 13,954
ASSA ABLOY AB-B COM 5698789 98,686 1,655,783 SH   SOLE   1,241,703 0 414,080
ASSOCIATED ESTATES REALTY CORP COM 045604105 912 36,960 SH   SOLE   0 0 36,960
ASSURED GUARANTY LTD COM B00V7H8 1,589 60,229 SH   SOLE   3,554 0 56,675
ASTELLAS PHARMA INC COM 6985383 318,318 19,402,420 SH   SOLE   14,730,520 0 4,671,900
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 3,862 235,823 SH   SOLE   210,616 0 25,207
ASTRA INTERNATIONAL TBK PT COM B800MQ5 74,516 113,620,288 SH   SOLE   70,645,260 0 42,975,028
ASTRAZENECA PLC COM 0989529 161,249 2,347,825 SH   SOLE   1,794,815 0 553,010
ASTRAZENECA PLC-SPONS ADR ADR 046353108 4,431 64,755 SH   SOLE   46,864 0 17,891
AT&T INC COM 00206R102 13,437 411,545 SH   SOLE   52,498 0 359,047
ATLANTIC TELE-NETWORK INC COM 049079205 415 5,991 SH   SOLE   111 0 5,880
ATLAS COPCO AB-A SHS COM B1QGR41 273,838 8,455,386 SH   SOLE   6,091,280 0 2,364,106
ATLAS COPCO AB-SPONS ADR A ADR 049255706 3,803 117,438 SH   SOLE   104,943 0 12,495
ATMEL CORP COM 049513104 15,897 1,931,565 SH   SOLE   1,541,532 0 390,033
ATRESMEDIA CORP DE MEDIOS DE COM B07VZ99 13,756 910,311 SH   SOLE   721,190 0 189,121
AURELIUS AG COM B17NLM7 33,154 791,520 SH   SOLE   642,026 0 149,494
AUST AND NZ BANKING GROUP COM 6065586 136,809 4,887,605 SH   SOLE   3,989,150 0 898,455
AUTOLIV INC COM 052800109 2,296 19,501 SH   SOLE   3,754 0 15,747
AUTOMATIC DATA PROCESSING COM 053015103 39,233 458,114 SH   SOLE   204,080 0 254,034
AVAGO TECHNOLOGIES LTD US L ADR Y0486S104 251 1,983 SH   SOLE   0 0 1,983
AVALANCHE BIOTECHNOLOGIES INC COM 05337G107 585 14,444 SH   SOLE   2,439 0 12,005
AVALONBAY COMMUNITIES INC COM 053484101 1,325 7,606 SH   SOLE   6,257 0 1,349
AVERY DENNISON CORP COM 053611109 582 11,000 SH   SOLE   0 0 11,000
AVI LTD COM 6040958 15,843 2,325,411 SH   SOLE   1,328,340 0 997,071
AVIS BUDGET GROUP INC COM 053774105 222 3,773 SH   SOLE   700 0 3,073
AVON PRODUCTS INC COM 054303102 128 15,975 SH   SOLE   1,225 0 14,750
AWARE INC-MASS COM 05453N100 68 15,500 SH   SOLE   15,500 0 0
AXA SA COM 7088429 216,368 8,589,207 SH   SOLE   6,778,914 0 1,810,293
AXA -SPONS ADR ADR 054536107 3,313 131,293 SH   SOLE   117,574 0 13,719
AXIS BANK LTD COM BPFJHC7 175,279 19,580,872 SH   SOLE   15,397,485 0 4,183,387
AYALA LAND INC COM 6055112 29,300 34,018,200 SH   SOLE   24,675,100 0 9,343,100
AZZ INC COM 002474104 290 6,235 SH   SOLE   0 0 6,235
B/E AEROSPACE INC COM 073302101 44,134 693,730 SH   SOLE   601,617 0 92,113
BABCOCK INTL GROUP PLC COM 0969703 50,308 3,442,259 SH   SOLE   2,464,474 0 977,785
BADGER METER INC COM 056525108 365 6,085 SH   SOLE   0 0 6,085
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 277 8,950 SH   SOLE   0 0 8,950
BAIDU INC - SPON ADR ADR 056752108 322,602 1,547,996 SH   SOLE   974,022 0 573,974
BANC OF CALIFORNIA INC COM 05990K106 234 19,085 SH   SOLE   0 0 19,085
BANCA GENERALI SPA COM B1HKSV6 47,854 1,527,499 SH   SOLE   1,246,853 0 280,646
BANCO BILBAO VIZCAYA ARGENTA COM 5501906 72,647 7,189,800 SH   SOLE   5,870,054 0 1,319,746
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,227 164,781 SH   SOLE   14,753 0 150,028
BANCO SANTANDER-CHILE-ADR ADR 05965X109 51,894 2,393,639 SH   SOLE   1,423,828 0 969,811
BANGKOK DUSIT MED SERVICE-F COM BLZGSM7 46,161 76,247,300 SH   SOLE   45,201,500 0 31,045,800
BANK MARIN BANCORP COM 063425102 661 13,000 SH   SOLE   0 0 13,000
BANK NEGARA INDONESIA PERSER COM 6727121 34,763 62,910,500 SH   SOLE   46,191,900 0 16,718,600
BANK OF AMERICA CORP COM 060505104 8,843 574,612 SH   SOLE   47,626 0 526,986
BANK OF CHINA LTD-H COM B154564 149 257,000 SH   SOLE   257,000 0 0
BANK OF HAWAII CORP COM 062540109 405 6,618 SH   SOLE   0 0 6,618
BANK OF MONTREAL COM 063671101 962 16,045 SH   SOLE   2,913 0 13,132
BANK OF NEW YORK MELLON CORP COM 064058100 9,127 226,823 SH   SOLE   29,366 0 197,457
BANK OF NINGBO CO LTD -A COM B232Y04 7,478 2,597,211 SH   SOLE   2,597,211 0 0
BANK OF THE OZARKS COM 063904106 21,125 572,034 SH   SOLE   459,816 0 112,218
BANK RAKYAT INDONESIA PERSER COM 6709099 315,070 310,323,613 SH   SOLE   207,474,000 0 102,849,613
BANK TABUNGAN NEGARA PERSERO COM B548673 1,832 19,081,800 SH   SOLE   19,081,800 0 0
BANKERS PETROLEUM LTD COM 066286303 6,112 2,856,253 SH   SOLE   2,297,374 0 558,879
BANKINTER SA COM 5474008 71,732 9,397,687 SH   SOLE   7,672,421 0 1,725,266
BANREGIO GRUPO FINANCIERO SA COM B6QL9F6 8,239 1,615,198 SH   SOLE   1,195,798 0 419,400
BARNES GROUP INC COM 067806109 20,265 500,492 SH   SOLE   403,098 0 97,394
BARRACUDA NETWORKS INC COM 068323104 10,345 268,924 SH   SOLE   126,838 0 142,086
BARRETT BUSINESS SVCS INC COM 068463108 14,963 349,283 SH   SOLE   343,049 0 6,234
BASF SE COM 5086577 97,604 981,950 SH   SOLE   723,435 0 258,515
BASF SE-SPON ADR ADR 055262505 2,264 22,768 SH   SOLE   19,862 0 2,906
BAXTER INTERNATIONAL INC COM 071813109 2,889 42,184 SH   SOLE   6,341 0 35,843
BAYER AG-REG COM 5069211 61,979 412,349 SH   SOLE   330,687 0 81,662
BAYER AG-SPONSORED ADR ADR 072730302 1,004 6,681 SH   SOLE   504 0 6,177
BAYERISCHE MOTOREN WERKE AG COM 5756029 270,764 2,164,953 SH   SOLE   1,588,836 0 576,117
BB SEGURIDADE PARTICIPACOES COM B9N3SQ0 128,192 12,525,663 SH   SOLE   8,384,101 0 4,141,562
BB&T CORP COM 054937107 428 10,989 SH   SOLE   3,610 0 7,379
BCE INC COM 05534B760 1,316 31,080 SH   SOLE   3,767 0 27,313
BDO UNIBANK INC COM B5VJH76 38,201 13,804,210 SH   SOLE   7,786,500 0 6,017,710
BEACON ROOFING SUPPLY INC COM 073685109 377 12,075 SH   SOLE   3,789 0 8,286
BEAUTY COMMUNITY PCL-FOREIGN COM B8FHQM5 4,318 3,286,500 SH   SOLE   2,433,900 0 852,600
BEAZLEY PLC COM B64G908 23,441 5,488,434 SH   SOLE   4,470,453 0 1,017,981
BECTON DICKINSON AND CO COM 075887109 4,202 29,267 SH   SOLE   2,085 0 27,182
BED BATH & BEYOND INC COM 075896100 1,260 16,420 SH   SOLE   5,421 0 10,999
BEIJING ENLIGHT MEDIA CO L-A COM B4PF9Z5 1,786 341,442 SH   SOLE   341,442 0 0
BEIJING ENTERPRISES WATER GR COM B01YCG0 33,826 49,670,000 SH   SOLE   36,250,000 0 13,420,000
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BHARTI INFRATEL LTD COM B92P9G4 22,990 3,737,060 SH   SOLE   3,172,052 0 565,008
BHP BILLITON LTD-SPON ADR ADR 088606108 417 8,975 SH   SOLE   1,841 0 7,134
BIDVEST GROUP LTD COM 6100089 172,211 6,348,263 SH   SOLE   4,115,012 0 2,233,251
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BONANZA CREEK ENERGY INC COM 097793103 7,372 298,943 SH   SOLE   240,992 0 57,951
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BOSTON PRIVATE FINL HOLDING COM 101119105 7,408 609,681 SH   SOLE   490,875 0 118,806
BOSTON SCIENTIFIC CORP COM 101137107 719 40,585 SH   SOLE   4,206 0 36,379
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BOULDER BRANDS INC COM COM 101405108 2,770 290,729 SH   SOLE   23,677 0 267,052
BP PLC-SPONS ADR ADR 055622104 7,147 182,736 SH   SOLE   20,632 0 162,104
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BRF SA COM 2036995 60,374 3,055,115 SH   SOLE   2,050,100 0 1,005,015
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BRISA BRIDGESTONE SABANCI COM B03MQ60 7,253 2,031,573 SH   SOLE   1,617,473 0 414,100
BRISTOL-MYERS SQUIBB CO COM 110122108 238,903 3,703,934 SH   SOLE   2,251,369 2,000 1,450,565
BRISTOW GROUP INC COM 110394103 1,524 28,003 SH   SOLE   1,014 0 26,989
BRITANNIA INDUSTRIES LTD COM 6124777 10,210 296,002 SH   SOLE   296,002 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 462 4,456 SH   SOLE   105 0 4,351
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 755 13,738 SH   SOLE   821 0 12,917
BROADSOFT INC COM 11133B409 4,923 147,160 SH   SOLE   4,898 0 142,262
BROOKDALE SENIOR LIVING INC COM 112463104 78,730 2,085,023 SH   SOLE   1,704,534 0 380,489
BROOKFIELD ASSET MANAGE-CL A COM 112585104 239,810 4,473,259 SH   SOLE   3,232,971 0 1,240,288
BROWN & BROWN INC COM 115236101 209 6,335 SH   SOLE   0 0 6,335
BRUNSWICK CORP COM 117043109 54,833 1,065,748 SH   SOLE   771,495 0 294,253
BT GROUP PLC COM 3091357 193,541 29,766,013 SH   SOLE   24,292,630 0 5,473,383
BTG PLC COM 0100159 36,984 3,484,425 SH   SOLE   2,843,711 0 640,714
BUCKEYE PARTNERS LP COM 118230101 3,093 40,952 SH   SOLE   24,125 0 16,827
BUNGE LTD COM 2788713 1,115 13,540 SH   SOLE   1,700 0 11,840
BUNZL PLC COM B0744B3 80,606 2,965,501 SH   SOLE   2,288,918 0 676,583
C&J ENERGY SERVICES LTD ADR G3164Q101 1,100 98,900 SH   SOLE   5,350 0 93,550
C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,125 42,694 SH   SOLE   13,125 0 29,569
CABELA'S INC COM 126804301 339 6,066 SH   SOLE   0 0 6,066
CABOT MICROELECTRONICS CORP COM 12709P103 359 7,196 SH   SOLE   589 0 6,607
CABOT OIL & GAS CORP COM 127097103 3,569 120,890 SH   SOLE   106,272 0 14,618
CADENCE DESIGN SYS INC COM 127387108 21,206 1,149,981 SH   SOLE   917,817 0 232,164
CADILA HEALTHCARE LTD COM 6378905 3,239 116,390 SH   SOLE   116,390 0 0
CAI INTERNATIONAL INC COM 12477X106 21,026 855,770 SH   SOLE   735,901 0 119,869
CAL DIVE INTERNATIONAL INC COM 12802T101 4 149,700 SH   SOLE   0 0 149,700
CALBEE INC COM B3TBRZ8 15,722 361,200 SH   SOLE   285,600 0 75,600
CALICO RESOURCES CORP ADR 13000L106 0 10,000 SH   SOLE   0 0 10,000
CALLIDUS SOFTWARE INC COM 13123E500 11,505 907,306 SH   SOLE   877,913 0 29,393
CAMBREX CORP COM 132011107 416 10,515 SH   SOLE   0 0 10,515
CAMPBELL SOUP CO COM 134429109 1,913 41,104 SH   SOLE   1,032 0 40,072
CAN APARTMENT PROP REAL ESTA COM 134921105 2,510 108,875 SH   SOLE   108,875 0 0
CANADIAN ENERGY SERVICES & T COM 13566W108 7,673 1,809,650 SH   SOLE   1,460,257 0 349,393
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CANNY ELEVATOR CO LTD-A COM B615KW7 3,066 1,166,033 SH   SOLE   1,166,033 0 0
CAP GEMINI COM 4163437 233,401 2,845,612 SH   SOLE   2,014,020 0 831,592
CAPELLA EDUCATION CO COM 139594105 8,844 136,311 SH   SOLE   133,785 0 2,526
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CAPITA PLC COM B23K0M2 66,147 3,992,682 SH   SOLE   2,911,774 0 1,080,908
CAPITAL MARKETS TECHNOLOGIES I COM 14030N104 0 233,500 SH   SOLE   233,500 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 967 12,278 SH   SOLE   3,948 0 8,330
CAPITEC BANK HOLDINGS LTD COM 6440859 16,254 375,118 SH   SOLE   277,396 0 97,722
CAR INC COM BQQP9S1 11,475 6,052,000 SH   SOLE   4,475,000 0 1,577,000
CARDINAL HEALTH INC COM 14149Y108 4,045 44,814 SH   SOLE   16,657 0 28,157
CARDTRONICS INC COM 14161H108 1,661 44,179 SH   SOLE   19,850 0 24,329
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CARLYLE GROUP/THE COM 14309L102 4,515 166,600 SH   SOLE   18,475 0 148,125
CARMAX INC COM 143130102 55,054 797,781 SH   SOLE   260,490 0 537,291
CARPENTER TECHNOLOGY COM 144285103 506 13,013 SH   SOLE   1,328 0 11,685
CARRIZO OIL & GAS INC COM 144577103 41,164 829,087 SH   SOLE   750,938 0 78,149
CASCADE BANCORP COM 147154207 6,358 1,324,642 SH   SOLE   1,137,478 0 187,164
CASIO COMPUTER CO LTD COM 6178967 61,153 3,218,000 SH   SOLE   2,586,400 0 631,600
CASS INFORMATION SYSTEMS INC COM 14808P109 432 7,705 SH   SOLE   17 0 7,688
CATALENT INC COM COM 148806102 8,086 259,595 SH   SOLE   17,460 0 242,135
CATAMARAN CORP COM 148887102 59,744 1,003,421 SH   SOLE   910,273 0 93,148
CATERPILLAR INC COM 149123101 7,527 94,048 SH   SOLE   8,616 0 85,432
CAVIUM INC COM 14964U108 2,506 35,387 SH   SOLE   26,894 0 8,493
CBOA FINANCIAL INC COM 1248E0108 44 11,034 SH   SOLE   11,034 0 0
CBOE HOLDINGS INC COM 12503M108 84,428 1,470,755 SH   SOLE   1,219,703 0 251,052
CBRE GROUP INC - A COM 12504L109 22,224 574,145 SH   SOLE   79,861 0 494,284
CBS CORP-CLASS B NON VOTING COM 124857202 286 4,716 SH   SOLE   228 0 4,488
CCR SA COM 2840970 13,698 2,651,690 SH   SOLE   1,923,938 0 727,752
CDEX INC CLASS A COM COM 12507E201 0 40,000 SH   SOLE   0 0 40,000
CDK GLOBAL INC COM 12508E101 3,848 82,305 SH   SOLE   22,503 0 59,802
CDW CORP/DE COM 12514G108 247 6,650 SH   SOLE   800 0 5,850
CEDAR FAIR LP COM 150185106 274 4,770 SH   SOLE   100 0 4,670
CELANESE CORP-SERIES A COM 150870103 56,731 1,015,601 SH   SOLE   900,858 0 114,743
CELESTICA INC COM 15101Q108 2,297 206,878 SH   SOLE   206,878 0 0
CELGENE CORP COM 151020104 101,118 877,160 SH   SOLE   221,990 0 655,170
CELLDEX THERAPEUTICS INC COM 15117B103 265 9,500 SH   SOLE   9,500 0 0
CEMBRA MONEY BANK AG COM BFSSBH4 1,396 22,757 SH   SOLE   22,757 0 0
CEMEX SAB DE CV CERT PART O ADR P2253T133 11 12,386 SH   SOLE   0 0 12,386
CEMEX SAB-CPO COM 2406457 25,916 27,303,174 SH   SOLE   19,796,700 0 7,506,474
CENTENE CORP DEL COM 15135B101 1,210 17,120 SH   SOLE   3,794 0 13,326
CENTRAL FUND CANADA LTD-A COM 153501101 892 74,797 SH   SOLE   19,305 0 55,492
CENTRAL GOLDTRUST COM 153546106 671 16,668 SH   SOLE   5,830 0 10,838
CENTRAL PATTANA PUB CO-FOREI COM B6SR6J5 17,993 13,696,000 SH   SOLE   9,911,000 0 3,785,000
CEPHEID INC COM 15670R107 7,705 135,419 SH   SOLE   25,734 0 109,685
CERNER CORP COM 156782104 272,347 3,717,549 SH   SOLE   2,093,028 0 1,624,521
CF INDUSTRIES HOLDINGS INC COM 125269100 1,149 4,052 SH   SOLE   952 0 3,100
CHALLENGER LTD COM 6726300 1,425 260,119 SH   SOLE   260,119 0 0
CHECK POINT SOFTWARE TECH COM 2181334 317,351 3,871,557 SH   SOLE   2,941,241 0 930,316
CHEESECAKE FACTORY INC/THE COM 163072101 518 10,513 SH   SOLE   29 0 10,484
CHEMICAL FINANCIAL CORP COM 163731102 771 24,617 SH   SOLE   0 0 24,617
CHESAPEAKE ENERGY CORP COM 165167107 215 15,235 SH   SOLE   12,910 0 2,325
CHEVRON CORP COM 166764100 32,635 310,874 SH   SOLE   94,993 0 215,881
CHICAGO BRIDGE & IRON CO NV COM 167250109 3,635 73,805 SH   SOLE   9,111 0 64,694
CHILDREN'S PLACE INC/THE COM 168905107 17,611 274,356 SH   SOLE   222,218 0 52,138
CHIMERA INVESTMENT CORP COM 16934Q208 199 63,300 SH   SOLE   0 0 63,300
CHIMERIX INC COM 16934W106 534 14,180 SH   SOLE   1,000 0 13,180
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 7,628 79,862 SH   SOLE   58,939 0 20,923
CHINA CNR CORP LTD-A COM B502464 11,074 3,729,306 SH   SOLE   3,729,306 0 0
CHINA CNR CORP LTD-H COM BMTSB50 152,795 106,340,000 SH   SOLE   59,283,000 0 47,057,000
CHINA CONSTRUCTION BANK-H COM B0LMTQ3 151 182,000 SH   SOLE   182,000 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 7,021 418,916 SH   SOLE   309,940 0 108,976
CHINA EVERBRIGHT INTL LTD COM 6630940 43,020 25,696,000 SH   SOLE   16,053,000 0 9,643,000
CHINA GAS HOLDINGS LTD COM 6460794 72,891 44,498,000 SH   SOLE   27,480,000 0 17,018,000
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 3,590 433,361 SH   SOLE   433,361 0 0
CHINA MEDICAL SYSTEM HOLDING COM B6WY993 24,284 15,795,000 SH   SOLE   12,787,000 0 3,008,000
CHINA MERCHANTS BANK-A COM 6518723 6,297 2,507,511 SH   SOLE   2,507,511 0 0
CHINA MERCHANTS BANK-H COM B1DYPZ5 141,187 57,794,500 SH   SOLE   32,142,000 0 25,652,500
CHINA OVERSEAS LAND & INVEST COM 6192150 191,704 59,333,000 SH   SOLE   36,336,761 0 22,996,239
CHINA PACIFIC INSURANCE GR-A COM B29WFR2 13,110 2,397,598 SH   SOLE   2,397,598 0 0
CHINA SOUTH PUBLISHING -A COM B4N0576 5,997 1,659,795 SH   SOLE   1,659,795 0 0
CHINA TAIPING INSURANCE HOLD COM 6264048 16,749 4,909,600 SH   SOLE   3,631,400 0 1,278,200
CHINA UNITED NETWORK-A COM 6547998 1,523 1,726,300 SH   SOLE   1,726,300 0 0
CHINA VANKE CO LTD -A COM 6803708 13,264 5,950,237 SH   SOLE   5,950,237 0 0
CHINA VANKE CO LTD-H COM BN320P8 62,072 26,154,600 SH   SOLE   18,816,800 0 7,337,800
CHIPBOND TECHNOLOGY CORP COM 6432801 41,929 19,848,000 SH   SOLE   15,812,000 0 4,036,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,225 44,925 SH   SOLE   9,244 0 35,681
CHOICE HOTELS INTL INC COM 169905106 76,398 1,192,411 SH   SOLE   1,080,288 0 112,123
CHONGQING CHANGAN AUTOMOB-A COM 6193948 9,110 2,783,673 SH   SOLE   2,783,673 0 0
CHONGQING RURAL COMMERCIAL-H COM B4Q1Y57 58 89,000 SH   SOLE   89,000 0 0
CHUBB CORP COM 171232101 6,473 64,033 SH   SOLE   13,320 0 50,713
CHULARAT HOSPITAL PCL-F COM B99KDG0 4,970 8,252,000 SH   SOLE   6,085,600 0 2,166,400
CHURCH & DWIGHT CO INC COM 171340102 74,621 873,584 SH   SOLE   509,889 0 363,695
CI FINANCIAL CORP COM 125491100 70,262 2,513,042 SH   SOLE   1,937,669 0 575,373
CIENA CORP COM 171779309 390 20,209 SH   SOLE   1,670 0 18,539
CIMAREX ENERGY CO COM 171798101 6,804 59,129 SH   SOLE   32,034 0 27,095
CIMC ENRIC HOLDINGS LTD COM B0M6DX9 17,856 18,312,000 SH   SOLE   13,266,000 0 5,046,000
CINEMARK HOLDINGS INC COM 17243V102 1,226 27,193 SH   SOLE   755 0 26,438
CINEWORLD GROUP PLC COM B15FWH7 15,042 2,110,922 SH   SOLE   1,714,115 0 396,807
CINTAS CORP COM 172908105 13,526 165,710 SH   SOLE   27,893 0 137,817
CIPUTRA DEVELOPMENT TBK PT COM 6291767 5,992 53,119,289 SH   SOLE   39,271,289 0 13,848,000
CIRCOR INTERNATIONAL INC COM 17273K109 12,523 228,944 SH   SOLE   183,613 0 45,331
CISCO SYSTEMS INC COM 17275R102 11,813 429,201 SH   SOLE   130,935 0 298,266
CITIGROUP INC COM 172967424 30,680 595,515 SH   SOLE   63,695 0 531,820
CITRIX SYSTEMS INC COM 177376100 4,955 77,593 SH   SOLE   11,779 0 65,814
CK HUTCHISON HOLDINGS LTD COM BW9P816 80,898 3,949,639 SH   SOLE   3,217,639 0 732,000
CLARCOR INC COM 179895107 513 7,779 SH   SOLE   4,613 0 3,166
CLARIANT AG-REG COM 7113990 77,601 3,877,271 SH   SOLE   3,164,392 0 712,879
CLEANAWAY CO LTD COM B4VYX10 552 99,000 SH   SOLE   74,000 0 25,000
CLEARBRIDGE ENERGY MLP TOTAL R COM 18469Q108 298 15,000 SH   SOLE   15,000 0 0
CLICKS GROUP LTD COM 6105578 30,682 4,065,472 SH   SOLE   3,404,929 0 660,543
CLOROX COMPANY COM 189054109 4,917 44,550 SH   SOLE   2,838 0 41,712
CLOSE BROTHERS GROUP PLC COM 0766807 18,921 817,577 SH   SOLE   661,796 0 155,781
CME GROUP INC COM 12572Q105 10,259 108,322 SH   SOLE   4,104 0 104,218
CMS ENERGY CORP COM 125896100 1,468 42,054 SH   SOLE   4,544 0 37,510
CNA FINANCIAL CORP COM 126117100 343 8,285 SH   SOLE   1,434 0 6,851
CNO FINANCIAL GROUP INC COM 12621E103 20,099 1,167,193 SH   SOLE   907,609 0 259,584
CNOOC LTD COM B00G0S5 73,307 51,857,000 SH   SOLE   36,098,000 0 15,759,000
CNOOC LTD-SPON ADR ADR 126132109 1,609 11,345 SH   SOLE   0 0 11,345
COACH INC COM 189754104 1,530 36,943 SH   SOLE   6,771 0 30,172
COAST DISTRIBUTION SYSTEM INC COM 190345108 516 149,760 SH   SOLE   0 0 149,760
COBIZ FINANCIAL INC COM 190897108 16,828 1,365,884 SH   SOLE   1,169,542 0 196,342
COCA-COLA CO/THE COM 191216100 9,277 228,797 SH   SOLE   52,483 0 176,314
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 4,603 130,294 SH   SOLE   3,475 0 126,819
COGNEX CORP COM 192422103 768 15,494 SH   SOLE   9,609 0 5,885
COGNIZANT TECH SOLUTIONS-A COM 192446102 165,471 2,652,226 SH   SOLE   1,652,844 0 999,382
COLGATE PALMOLIVE (INDIA) COM 6139696 7,726 240,023 SH   SOLE   240,023 0 0
COLGATE-PALMOLIVE CO COM 194162103 173,273 2,498,899 SH   SOLE   1,833,858 0 665,041
COLLECTORS UNIVERSE COM 19421R200 5,276 233,909 SH   SOLE   229,990 0 3,919
COLOPLAST-B COM B8FMRX8 65,626 867,863 SH   SOLE   640,096 0 227,767
COMCAST CORP-CLASS A COM 20030N101 7,139 126,440 SH   SOLE   3,877 0 122,563
COMCAST CORP-SPECIAL CL A COM 20030N200 1,480 26,408 SH   SOLE   4,225 0 22,183
COMFORTDELGRO CORP LTD COM 6603737 26,340 12,502,000 SH   SOLE   10,000,000 0 2,502,000
COMMERCE BANCSHARES INC COM 200525103 1,095 25,896 SH   SOLE   0 0 25,896
COMMERCIAL BANK OF CEYLON PL COM 6161321 2,988 2,405,948 SH   SOLE   1,909,000 0 496,948
COMPAL ELECTRONICS COM 6225744 6,991 8,397,000 SH   SOLE   955,000 0 7,442,000
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 418 24,517 SH   SOLE   3,000 0 21,517
COMPASS GROUP PLC ADR G23296190 224 12,994 SH   SOLE   0 0 12,994
COMPASS GROUP PLC COM BLNN3L4 279,006 16,036,402 SH   SOLE   11,208,699 0 4,827,702
COMPASS GROUP PLC-SPON ADR ADR 20449X302 5,008 287,848 SH   SOLE   254,726 0 33,121
COMPASS MINERALS INTERNATION COM 20451N101 780 8,375 SH   SOLE   130 0 8,245
COMPUGEN LIMITED ADR M25722105 1,443 204,750 SH   SOLE   0 0 204,750
COMPUTER SERVICES INC COM 20539A105 217 5,233 SH   SOLE   0 0 5,233
COMSCORE INC COM 20564W105 6,534 127,623 SH   SOLE   124,073 0 3,550
CONAGRA FOODS INC COM 205887102 820 22,449 SH   SOLE   2,165 0 20,284
CONCHO RESOURCES INC COM 20605P101 82,045 707,777 SH   SOLE   435,040 0 272,737
CONMED CORP COM 207410101 18,472 365,846 SH   SOLE   301,585 0 64,261
CONOCOPHILLIPS COM 20825C104 10,786 173,241 SH   SOLE   52,107 0 121,134
CONRAD INDS INC COM 208305102 217 7,000 SH   SOLE   0 0 7,000
CONSOLIDATED EDISON INC COM 209115104 600 9,853 SH   SOLE   4,410 0 5,443
CONSTANT CONTACT INC COM 210313102 200 5,250 SH   SOLE   0 0 5,250
CONSTELLATION SOFTWARE INC COM 21037X100 23,723 68,634 SH   SOLE   55,918 0 12,716
CONSUMER DISCRETIONARY SELT ETF 81369Y407 1,001 13,301 SH   SOLE   3,990 0 9,311
CONTINENTAL AG COM 4598589 255,565 1,080,149 SH   SOLE   813,231 0 266,918
CONTINENTAL AG-SPONS ADR ADR 210771200 1,903 40,306 SH   SOLE   35,258 0 5,048
CONTINENTAL ENERGY CORP FOR ADR 210909107 2 91,000 SH   SOLE   0 0 91,000
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DEXCOM INC COM 252131107 66,340 1,064,184 SH   SOLE   312,636 0 751,548
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DU PONT (E.I.) DE NEMOURS COM 263534109 7,208 100,867 SH   SOLE   9,985 0 90,882
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DUN & BRADSTREET CORP COM 26483E100 1,366 10,643 SH   SOLE   1,400 0 9,243
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ECLAT TEXTILE COMPANY LTD COM 6345783 26,263 1,997,000 SH   SOLE   1,639,000 0 358,000
ECOLAB INC COM 278865100 94,089 822,609 SH   SOLE   255,354 0 567,255
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EDUCATION REALTY TRUST INC COM 28140H203 20,574 581,523 SH   SOLE   477,485 0 104,038
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EGSHARES EM CONSUMER ETF ETF 268461779 806 30,503 SH   SOLE   0 0 30,503
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ENN ENERGY HOLDINGS LTD COM 6333937 42,242 6,887,500 SH   SOLE   3,344,000 0 3,543,500
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FENG TAY ENTERPRISE CO LTD COM 6336055 13,181 2,188,000 SH   SOLE   1,620,000 0 568,000
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FIRST HORIZON NATIONAL CORP COM 320517105 164 11,496 SH   SOLE   11,496 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 519 29,896 SH   SOLE   23,750 0 6,146
FIRST REPUBLIC BANK/CA COM 33616C100 248 4,365 SH   SOLE   265 0 4,100
FIRST TR LARGE CAP VALUE OPPOR ETF 33735J101 682 15,608 SH   SOLE   10,608 0 5,000
FIRST TRUST DORSEY WRIGHT FOCU ETF 33738R605 241 10,050 SH   SOLE   0 0 10,050
FIRST TRUST ETF DOW JONES INTE ETF 33733E302 2,307 35,542 SH   SOLE   89 0 35,453
FIRST TRUST NORTH AMERICAN ENE ETF 33738D101 567 21,135 SH   SOLE   0 0 21,135
FIRSTMERIT CORP COM 337915102 963 50,542 SH   SOLE   0 0 50,542
FIRSTRAND LTD COM 6606996 232,026 50,345,349 SH   SOLE   33,386,693 0 16,958,656
FIRSTSERVICE CORP COM 33761N109 80,890 1,249,861 SH   SOLE   1,119,167 0 130,694
FISERV INC COM 337738108 44,053 554,821 SH   SOLE   320,277 0 234,544
FISHER & PAYKEL HEALTHCARE C COM 6340250 15,001 3,040,155 SH   SOLE   2,462,463 0 577,692
FLAGSTAR BANCORP INC COM COM 337930705 1,143 78,830 SH   SOLE   330 0 78,500
FLEETCOR TECHNOLOGIES INC COM 339041105 394 2,615 SH   SOLE   1,430 0 1,185
FLEETMATICS GROUP PLC COM B4XKTT6 12,709 283,375 SH   SOLE   139,887 0 143,488
FLEXIGROUP LTD COM B1L2QW5 1,343 509,606 SH   SOLE   509,606 0 0
FLEXPOINT SENSOR SYSTEMS INC COM 33938W206 25 156,700 SH   SOLE   0 0 156,700
FLOWSERVE CORP COM 34354P105 348 6,166 SH   SOLE   1,235 0 4,931
FLUOR CORP NEW COM 343412102 672 11,766 SH   SOLE   1,682 0 10,084
FMC CORP COM 302491303 711 12,420 SH   SOLE   1,225 0 11,195
FNBH BANCORP INC HOWELL MICHI COM 302528203 159 141,993 SH   SOLE   141,993 0 0
FOCUSED PHOTONICS HANGZHOU-A COM B5BRFK9 1,823 392,500 SH   SOLE   392,500 0 0
FORD MOTOR CO COM 345370860 2,100 130,117 SH   SOLE   13,464 0 116,653
FORD OTOMOTIV SANAYI AS COM B03MSR5 17,447 1,350,274 SH   SOLE   1,094,819 0 255,455
FOREST CITY ENTERPRISES-CL A COM 345550107 16,223 635,747 SH   SOLE   507,048 0 128,699
FORTINET INC COM 34959E109 2,198 62,893 SH   SOLE   12,196 0 50,697
FORTUNE BRANDS HOME & SECURI COM 34964C106 62,080 1,307,519 SH   SOLE   862,680 0 444,839
FOSHAN HAITIAN FLAVOURING -A COM BJ3KJC4 6,066 730,972 SH   SOLE   730,972 0 0
FOUNDATION MEDICINE INC COM COM 350465100 3,395 70,574 SH   SOLE   6,113 0 64,461
FRANCESCAS HOLDINGS CORP COM 351793104 332 18,665 SH   SOLE   2,000 0 16,665
FRANKLIN COVEY CO COM 353469109 19,411 1,007,858 SH   SOLE   979,141 0 28,717
FRANKLIN ELECTRIC CO INC COM 353514102 241 6,340 SH   SOLE   100 0 6,240
FRANKLIN RESOURCES INC COM 354613101 800 15,613 SH   SOLE   4,348 0 11,265
FRANKLIN STREET PROPERTIES C COM 35471R106 1,771 138,193 SH   SOLE   0 0 138,193
FRANK'S INTERNATIONAL NV COM BCRY5H0 35,339 1,889,819 SH   SOLE   1,682,308 0 207,511
FRANSHION PROPERTIES COM B23TGR6 34 112,000 SH   SOLE   112,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,095 110,584 SH   SOLE   25,252 0 85,332
FRONTIER COMMUNICATIONS CORP COM 35906A108 228 32,410 SH   SOLE   5,141 0 27,269
FRUTAROM COM 6353418 29,831 797,249 SH   SOLE   642,122 0 155,127
FUBON FINANCIAL HOLDING CO COM 6411673 223,357 124,356,520 SH   SOLE   84,583,860 0 39,772,660
FUEL TECH INC COM 359523107 212 68,000 SH   SOLE   5,000 0 63,000
FUJI ELECTRIC CO LTD COM 6356365 25,016 5,291,000 SH   SOLE   4,317,000 0 974,000
FUJI HEAVY INDUSTRIES LTD COM 6356406 298,710 8,975,900 SH   SOLE   6,930,300 0 2,045,600
FUYAO GLASS INDUSTRY GROUP-H COM BWGCFG4 1,979 807,600 SH   SOLE   597,200 0 210,400
FUYAO GROUP GLASS INDUSTR-A COM 6353537 4,459 1,652,334 SH   SOLE   1,652,334 0 0
G & K SERVICES INC -CL A COM 361268105 26,314 362,804 SH   SOLE   294,030 0 68,774
GALENA BIOPHARMA INC COM 363256108 13 10,000 SH   SOLE   10,000 0 0
GAMESTOP CORP-CLASS A COM 36467W109 675 17,783 SH   SOLE   9,128 0 8,655
GAP INC/THE COM 364760108 774 17,873 SH   SOLE   73 0 17,800
GARMIN LTD ADR H2906T109 450 9,475 SH   SOLE   250 0 9,225
GARRISON CAPITAL INC COM 366554103 2,693 180,750 SH   SOLE   17,225 0 163,525
GARTNER INC COM 366651107 120,820 1,440,906 SH   SOLE   1,078,800 0 362,106
GASLOG LTD COM B79J095 7,961 409,936 SH   SOLE   327,061 0 82,875
GATEWAY DISTRIPARKS LTD COM B06N154 3,331 507,333 SH   SOLE   507,333 0 0
GAZPROM OAO-SPON ADR ADR 368287207 137 29,038 SH   SOLE   0 0 29,038
GDF SUEZ-SPON ADR ADR 36160B105 251 12,705 SH   SOLE   0 0 12,705
GEBERIT AG-REG COM B1WGG93 173,467 461,611 SH   SOLE   333,267 0 128,344
GENERAC HOLDINGS INC COM 368736104 15,644 321,317 SH   SOLE   255,337 0 65,980
GENERAL DYNAMICS CORP COM 369550108 1,030 7,596 SH   SOLE   2,812 0 4,784
GENERAL ELECTRIC CO COM 369604103 45,220 1,822,654 SH   SOLE   585,511 0 1,237,143
GENERAL MILLS INC COM 370334104 4,513 79,745 SH   SOLE   13,414 0 66,331
GENERAL MOTORS CO COM 37045V100 1,178 31,440 SH   SOLE   6,580 0 24,860
GENESCO INC COM 371532102 15,027 210,961 SH   SOLE   171,477 0 39,484
GENESIS ENERGY LP UNITS LTD PA LP 371927104 2,187 46,535 SH   SOLE   1,500 0 45,035
GENPACT LTD COM B23DBK6 129,736 5,580,074 SH   SOLE   3,484,012 0 2,096,062
GENTERA SAB DE CV COM BHWQZW1 23,487 13,087,400 SH   SOLE   10,921,100 0 2,166,300
GENTEX CORP COM 371901109 1,420 77,659 SH   SOLE   72,319 0 5,340
GENTHERM INC COM 37253A103 12,916 255,725 SH   SOLE   233,857 0 21,868
GENUINE PARTS CO COM 372460105 1,477 15,860 SH   SOLE   500 0 15,360
GEO GROUP INC/THE COM 36162J106 855 19,577 SH   SOLE   402 0 19,175
GILEAD SCIENCES INC COM 375558103 418,351 4,263,237 SH   SOLE   2,393,771 0 1,869,466
GJENSIDIGE FORSIKRING ASA COM B4PH0C5 23,392 1,354,291 SH   SOLE   1,103,591 0 250,700
GLACIER BANCORP INC COM 37637Q105 19,141 761,065 SH   SOLE   617,621 0 143,444
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,807 60,822 SH   SOLE   8,275 0 52,547
GLENCORE PLC COM B4T3BW6 109,991 25,915,708 SH   SOLE   22,835,818 0 3,079,890
GLOBAL LINKS CORPORATION COM 379408701 0 50,000 SH   SOLE   0 0 50,000
GLOBAL PAYMENTS INC COM 37940X102 1,726 18,837 SH   SOLE   5,838 0 12,999
GLOBAL X NEXT EMERGING & FRO ETF 37950E218 474 21,177 SH   SOLE   0 0 21,177
GLOBUS MEDICAL INC - A COM 379577208 3,991 158,155 SH   SOLE   128,236 0 29,919
GLODON SOFTWARE CO LTD-A COM B3TRP30 1,868 279,089 SH   SOLE   279,089 0 0
GLP J-REIT COM B8RBZV7 17,565 16,947 SH   SOLE   15,877 0 1,070
GLU MOBILE INC COM 379890106 227 45,400 SH   SOLE   0 0 45,400
GMO INTERNET INC COM 6170167 2,030 164,700 SH   SOLE   164,700 0 0
GO-AHEAD GROUP PLC COM 0375377 12,863 371,871 SH   SOLE   301,594 0 70,277
GOGO INC COM 38046C109 2,654 139,296 SH   SOLE   15,350 0 123,946
GOLDCORP INC COM 380956409 1,834 101,250 SH   SOLE   8,450 0 92,800
GOLDMAN SACHS GROUP INC COM 38141G104 62,552 332,779 SH   SOLE   7,871 0 324,908
GOLDMAN SACHS MLP INCOME OPPOR CLOSED END FUND 38147W103 168 10,000 SH   SOLE   0 0 10,000
GOLUB CAP BDC INC COM 38173M102 613 34,960 SH   SOLE   0 0 34,960
GOOGLE INC-CL A COM 38259P508 170,126 306,700 SH   SOLE   223,026 0 83,674
GOOGLE INC-CL C COM 38259P706 154,844 282,561 SH   SOLE   185,706 0 96,855
GOPRO INC-CLASS A COM 38268T103 367 8,461 SH   SOLE   356 0 8,105
GRACO INC COM 384109104 1,629 22,579 SH   SOLE   500 0 22,079
GRAHAM HOLDINGS CO-CLASS B COM 384637104 420 400 SH   SOLE   0 0 400
GRAND CITY PROPERTIES COM B8K9X70 13,230 712,869 SH   SOLE   567,603 0 145,266
GREAT PORTLAND ESTATES PLC COM B01FLL1 30,355 2,519,816 SH   SOLE   2,013,683 0 506,133
GREATBATCH INC COM 39153L106 24,600 425,240 SH   SOLE   348,028 0 77,212
GREE ELECTRIC APPLIANCES I-A COM 6990257 8,405 1,190,208 SH   SOLE   1,190,208 0 0
GREENCORE GROUP PLC COM 0386410 30,743 6,423,616 SH   SOLE   5,151,802 0 1,271,814
GREENLIGHT CAPITAL RE LTD C ADR G4095J109 429 13,518 SH   SOLE   1,400 0 12,118
GREGGS PLC COM B63QSB3 1,960 129,207 SH   SOLE   129,207 0 0
GREIF INC-CL A COM 397624107 282 7,192 SH   SOLE   2,792 0 4,400
GRG BANKING EQUIPMENT CO -A COM B23GZT2 3,589 568,000 SH   SOLE   568,000 0 0
GRIFOLS SA COM B01SPF2 11,822 275,325 SH   SOLE   171,937 0 103,388
GRIFOLS SA - B PFD B3Y5WX8 2,512 75,043 SH   SOLE   31,300 0 43,743
GRIFOLS SA BARCELONA US LIS ADR E5706X124 2,660 61,344 SH   SOLE   0 0 61,344
GRIFOLS SA-ADR ADR 398438408 5,568 169,723 SH   SOLE   103,437 0 66,286
GROUPE EUROTUNNEL SE - REGR COM B292JQ9 3,229 225,400 SH   SOLE   93,659 0 131,741
GROUPON INC COM 399473107 338 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 6,704 147,709 SH   SOLE   32,548 0 115,161
GRUH FINANCE LTD COM B8FG6P5 11,298 2,897,699 SH   SOLE   2,897,699 0 0
GRUMA S.A.B.-B COM 2392545 36,880 2,894,700 SH   SOLE   2,382,750 0 511,950
GRUPO AEROPORT DEL PACIFIC-B COM B0ZV104 16,803 2,553,911 SH   SOLE   1,888,300 0 665,611
GRUPO AEROPORTUARIO DEL CENT COM B1KFX13 10,372 2,122,350 SH   SOLE   1,590,450 0 531,900
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 12,542 93,304 SH   SOLE   78,006 0 15,298
GRUPO FINANCIERO INBURSA-O COM 2822398 39,380 15,606,870 SH   SOLE   7,889,191 0 7,717,679
GS RETAIL CO LTD COM B7F9Q79 1,088 36,154 SH   SOLE   36,154 0 0
GSV CAPITAL CORP COM 36191J101 1,714 174,920 SH   SOLE   29,030 0 145,890
GT CAPITAL HOLDINGS INC COM B77H110 19,467 650,355 SH   SOLE   481,395 0 168,960
GUANGDONG ADVERTISING CO L-A COM B3M2M08 4,009 606,532 SH   SOLE   606,532 0 0
GUANGDONG ALPHA ANIMATION-A COM B427D96 1,972 277,978 SH   SOLE   277,978 0 0
GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 41 40,000 SH   SOLE   40,000 0 0
GUGGENHEIM CHINA SMALL CAP E ETF 18383Q853 27,901 1,030,300 SH   SOLE   1,030,300 0 0
GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 5,785 426,600 SH   SOLE   426,600 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355W106 1,983 24,470 SH   SOLE   1,705 0 22,765
GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 1,984 36,750 SH   SOLE   7,350 0 29,400
GUIDEWIRE SOFTWARE INC COM 40171V100 277,574 5,276,078 SH   SOLE   4,214,937 0 1,061,141
GUJARAT PIPAVAV PORT LTD COM B53NR43 6,733 1,740,878 SH   SOLE   1,740,878 0 0
GULF KEYSTONE PETROLEUM LTD COM B02YWT2 5 10,000 SH   SOLE   0 0 10,000
GULFPORT ENERGY CORP COM 402635304 5,542 120,709 SH   SOLE   111,254 0 9,455
H LUNDBECK A/S COM 7085259 282 13,378 SH   SOLE   0 0 13,378
H&R BLOCK INC COM 093671105 1,194 37,242 SH   SOLE   2,712 0 34,530
HAIER ELECTRONICS GROUP CO COM B1TL3R8 15,462 5,905,300 SH   SOLE   4,289,300 0 1,616,000
HAIN CELESTIAL GROUP INC COM 405217100 350 5,471 SH   SOLE   18 0 5,453
HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 9,006 3,922,883 SH   SOLE   2,553,374 0 1,369,509
HAITONG SECURITIES CO LTD-A COM 6766555 4,697 1,243,800 SH   SOLE   1,243,800 0 0
HALDEX AB COM 4407599 1,640 108,582 SH   SOLE   108,582 0 0
HALFORDS GROUP PLC COM B012TP2 1,367 199,787 SH   SOLE   199,787 0 0
HALLIBURTON CO COM 406216101 4,149 94,571 SH   SOLE   13,765 0 80,806
HALMA PLC COM 0405207 37,293 3,596,543 SH   SOLE   2,921,556 0 674,987
HALYARD HEALTH INC COM 40650V100 460 9,358 SH   SOLE   1,390 0 7,968
HANA TOUR SERVICE INC COM 6311632 15,907 157,570 SH   SOLE   122,064 0 35,506
HANGZHOU HIKVISION DIGITAL-A COM B450X03 7,882 1,591,736 SH   SOLE   1,591,736 0 0
HANGZHOU ROBAM APPLIANCES-A COM B59WFS4 3,579 456,019 SH   SOLE   456,019 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 22,368 308,190 SH   SOLE   247,507 0 60,683
HANSSEM CO LTD COM 6536684 12,732 76,560 SH   SOLE   56,630 0 19,930
HARLEY-DAVIDSON INC COM 412822108 12,196 200,807 SH   SOLE   42,140 0 158,667
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 514 3,850 SH   SOLE   1,100 0 2,750
HARRIS CORP-DEL COM 413875105 872 11,074 SH   SOLE   0 0 11,074
HARTFORD FINANCIAL SVCS GRP COM 416515104 289 6,919 SH   SOLE   2,469 0 4,450
HARVEST CAPITAL CREDIT CORP COM 41753F109 585 45,125 SH   SOLE   5,625 0 39,500
HASBRO INC COM 418056107 1,060 16,754 SH   SOLE   357 0 16,397
HASEKO CORP COM 6414401 39,624 4,054,500 SH   SOLE   3,301,900 0 752,600
HAYS PLC COM 0416102 7,240 3,196,043 SH   SOLE   2,693,728 0 502,315
HCA HOLDINGS INC COM 40412C101 4,452 59,191 SH   SOLE   5,269 0 53,922
HCL TECHNOLOGIES LTD COM 6294896 154,466 9,859,944 SH   SOLE   7,720,816 0 2,139,128
HCP INC COM 40414L109 1,364 31,585 SH   SOLE   1,237 0 30,348
HD SUPPLY HOLDINGS INC COM COM 40416M105 1,143 36,717 SH   SOLE   6,370 0 30,347
HDFC BANK LIMITED COM B5Q3JZ5 230,302 14,092,700 SH   SOLE   10,875,194 0 3,217,506
HDFC BANK LTD-ADR ADR 40415F101 152,691 2,592,824 SH   SOLE   1,027,105 0 1,565,719
HEADWATERS INC COM 42210P102 7,235 394,470 SH   SOLE   387,436 0 7,034
HEALTH CARE REIT INC COM 42217K106 2,508 32,426 SH   SOLE   1,339 0 31,087
HEALTH CARE SELECT SECTOR ETF 81369Y209 7,767 107,142 SH   SOLE   2,102 0 105,040
HEALTHCARE SERVICES GROUP COM 421906108 92,880 2,890,764 SH   SOLE   1,826,470 0 1,064,294
HEALTHSOUTH CORP COM 421924309 127,285 2,869,385 SH   SOLE   2,542,584 0 326,801
HEALTHSTREAM INC COM 42222N103 1,506 59,776 SH   SOLE   3,405 0 56,371
HEALTHWAYS INC COM 422245100 17,432 884,895 SH   SOLE   722,682 0 162,213
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 232 4,950 SH   SOLE   0 0 4,950
HEBEI CHENGDE LOLO CO-A COM 6089155 1,490 389,693 SH   SOLE   389,693 0 0
HEFEI MEIYA OPTOELECTRONIC-A COM B8DGGB3 1,953 221,663 SH   SOLE   221,663 0 0
HEICO CORP COM 422806109 17,152 280,864 SH   SOLE   206,958 0 73,906
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 8,739 584,173 SH   SOLE   470,354 0 113,819
HENGBAO CO LTD-A COM B1L8JW4 4,462 1,301,792 SH   SOLE   1,301,792 0 0
HENNES & MAURITZ AB-B SHS COM 5687431 41,772 1,030,743 SH   SOLE   840,989 0 189,754
HENRY SCHEIN INC COM 806407102 1,683 12,059 SH   SOLE   3,041 0 9,018
HERBALIFE LTD COM B0539H3 6,493 151,846 SH   SOLE   148,736 0 3,110
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,697 145,074 SH   SOLE   1,200 0 143,874
HERMES INTERNATIONAL COM 5253973 47,550 134,816 SH   SOLE   109,977 0 24,839
HERMES MICROVISION INC COM B3WH021 17,133 297,000 SH   SOLE   220,000 0 77,000
HERO MOTOCORP LTD COM 6327327 63,523 1,505,933 SH   SOLE   1,326,255 0 179,678
HERSHEY CO/THE COM 427866108 2,403 23,818 SH   SOLE   5,675 0 18,143
HEWLETT-PACKARD CO COM 428236103 744 23,904 SH   SOLE   2,320 0 21,584
HEXAGON AB-B SHS COM B1XFTL2 152,146 4,279,564 SH   SOLE   3,001,703 0 1,277,861
HEXAWARE TECHNOLOGIES LTD COM B07LTC0 3,995 800,000 SH   SOLE   800,000 0 0
HEXCEL CORP COM 428291108 80,827 1,571,903 SH   SOLE   1,420,668 0 151,235
HEXPOL AB COM B39RNH0 43,538 431,827 SH   SOLE   351,491 0 80,336
HFF INC-CLASS A COM 40418F108 27,272 726,501 SH   SOLE   274,144 0 452,357
HI-CRUSH PARTNERS LP COM 428337109 2,225 63,457 SH   SOLE   7,036 0 56,421
HIGHWEALTH CONSTRUCTION CORP COM 6154075 40 17,000 SH   SOLE   17,000 0 0
HIGHWOODS PROPERTIES INC COM 431284108 16,686 364,474 SH   SOLE   295,509 0 68,965
HIKMA PHARMACEUTICALS PLC COM B0LCW08 37,157 1,175,132 SH   SOLE   953,522 0 221,610
HILLTOP HOLDINGS INC COM 432748101 253 13,041 SH   SOLE   10,001 0 3,040
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 289 9,760 SH   SOLE   1,500 0 8,260
HINDUSTAN UNILEVER LTD COM 6261674 126,444 9,058,475 SH   SOLE   7,140,283 0 1,918,192
HIROSHIMA BANK LTD/THE COM 6075723 31,205 5,775,000 SH   SOLE   4,684,000 0 1,091,000
HISCOX LTD COM BVZHXQ9 25,667 2,031,708 SH   SOLE   1,657,586 0 374,122
HITACHI KOKUSAI ELECTRIC INC COM 6496368 2,245 167,000 SH   SOLE   167,000 0 0
HMS HOLDINGS CORP COM 40425J101 103,397 6,692,367 SH   SOLE   4,790,382 0 1,901,985
HOLLY ENERGY PARTNERS L P UNIT LP 435763107 1,315 41,840 SH   SOLE   2,060 0 39,780
HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 16,483 829,532 SH   SOLE   715,844 0 113,688
HOLOGIC INC COM 436440101 773 23,425 SH   SOLE   2,500 0 20,925
HOME BANCSHARES INC COM 436893200 22,048 650,565 SH   SOLE   525,590 0 124,975
HOME CAPITAL GROUP INC COM 436913107 2,340 69,643 SH   SOLE   69,643 0 0
HOME DEPOT INC COM 437076102 166,536 1,465,864 SH   SOLE   581,251 0 884,613
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 265 8,092 SH   SOLE   187 0 7,905
HONEYWELL INTERNATIONAL INC COM 438516106 8,693 83,339 SH   SOLE   7,355 0 75,984
HONG KONG EXCHANGES & CLEAR COM 6267359 41,798 1,705,600 SH   SOLE   1,391,400 0 314,200
HONGFA TECHNOLOGY CO LTD-A COM 6950347 1,742 369,415 SH   SOLE   369,415 0 0
HOPFED BANCORP INC COM 439734104 694 53,947 SH   SOLE   586 0 53,361
HORMEL FOODS CORP COM 440452100 699 12,300 SH   SOLE   0 0 12,300
HORTONWORKS INC COM 440894103 454 19,028 SH   SOLE   19,028 0 0
HOSHIZAKI ELECTRIC CO LTD COM B3FF8W8 22,395 343,000 SH   SOLE   273,400 0 69,600
HOSPIRA INC COM 441060100 971 11,060 SH   SOLE   310 0 10,750
HOSPITALITY PROPERTIES TRUST S COM 44106M102 251 7,615 SH   SOLE   800 0 6,815
HOUSING DEVELOPMENT FINANCE COM 6171900 221,396 10,530,674 SH   SOLE   8,426,536 0 2,104,138
HOUSTON WIRE & CABLE CO COM 44244K109 416 42,755 SH   SOLE   0 0 42,755
HOWDEN JOINERY GROUP PLC COM 0557681 26,817 4,072,351 SH   SOLE   3,236,030 0 836,321
HOYA CORP COM 6441506 249,269 6,205,200 SH   SOLE   4,554,100 0 1,651,100
HSBC HOLDINGS PLC COM 6158163 6,362 740,055 SH   SOLE   346,124 0 393,931
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3,881 91,131 SH   SOLE   56,687 0 34,444
HUA NAN FINANCIAL HOLDINGS C COM 6411877 15 27,000 SH   SOLE   27,000 0 0
HUADONG MEDICINE CO LTD-A COM 6203245 3,607 360,064 SH   SOLE   360,064 0 0
HUANENG RENEWABLES CORP-H COM B4WTBY3 19,751 54,494,000 SH   SOLE   39,468,000 0 15,026,000
HUAYI BROTHERS MEDIA CORP-A COM B4VJ489 1,425 282,485 SH   SOLE   282,485 0 0
HUAYU AUTOMOTIVE SYSTEMS -A COM 6801713 4,745 1,471,740 SH   SOLE   1,471,740 0 0
HUBBELL INC -CL B COM 443510201 1,136 10,368 SH   SOLE   1,778 0 8,590
HUDSON TECHNOLOGIES INC COM 444144109 13,388 3,210,708 SH   SOLE   3,151,848 0 58,860
HUHTAMAKI OYJ COM 4447476 19,796 636,684 SH   SOLE   516,207 0 120,477
HUMANA INC COM 444859102 578 3,252 SH   SOLE   722 0 2,530
HUNDSUN TECHNOLOGIES INC-A COM 6610458 5,630 320,562 SH   SOLE   320,562 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 19,108 223,761 SH   SOLE   180,697 0 43,064
HURON CONSULTING GROUP INC COM 447462102 1,221 18,469 SH   SOLE   18,404 0 65
HUTTON TEL TR UT1ST TXFREE10 COM 447900101 37 10,333 SH   SOLE   10,333 0 0
HYPROP INVESTMENTS LTD-UTS COM BN8SXL8 4,307 442,231 SH   SOLE   326,969 0 115,262
HYUNDAI DEVELOPMENT CO-ENGIN COM 6402428 19,237 374,429 SH   SOLE   273,884 0 100,545
IBERIABANK CORP COM 450828108 17,902 284,031 SH   SOLE   228,166 0 55,865
ICAD INC COM 44934S206 5,815 607,033 SH   SOLE   596,190 0 10,843
ICF INTERNATIONAL INC COM 44925C103 79,473 1,945,498 SH   SOLE   1,759,380 0 186,118
ICON PLC COM B94G471 87,328 1,238,170 SH   SOLE   995,770 0 242,400
IDEX CORP COM 45167R104 698 9,203 SH   SOLE   7,012 0 2,191
IDEXX LABORATORIES INC COM 45168D104 390,783 2,529,670 SH   SOLE   1,557,181 0 972,489
IG GROUP HOLDINGS PLC COM B06QFB7 53,329 5,066,819 SH   SOLE   3,610,328 0 1,456,491
IHS INC-CLASS A COM 451734107 17,117 150,466 SH   SOLE   39,720 0 110,746
ILLINOIS TOOL WORKS COM 452308109 67,976 699,774 SH   SOLE   201,629 0 498,145
ILLUMINA INC COM 452327109 25,701 138,445 SH   SOLE   27,741 0 110,704
IMAX CORP COM 45245E109 15,906 471,863 SH   SOLE   463,103 0 8,760
IMPERIAL TOBACCO GR-SPON ADR ADR 453142101 424 4,817 SH   SOLE   257 0 4,560
IMPERVA INC COM 45321L100 4,006 93,828 SH   SOLE   21,717 0 72,111
IMPLENIA AG-REG COM B10DQJ6 1,866 28,405 SH   SOLE   28,405 0 0
INCHCAPE PLC COM B61TVQ0 17,424 1,476,409 SH   SOLE   1,179,224 0 297,185
INCYTE CORP COM 45337C102 312 3,405 SH   SOLE   3,050 0 355
IND & COMM BK OF CHINA-A COM B1G2JY3 6,356 8,108,018 SH   SOLE   8,108,018 0 0
IND & COMM BK OF CHINA-H COM B1G1QD8 142 193,000 SH   SOLE   193,000 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 6,235 657,063 SH   SOLE   19,325 0 637,738
INDIABULLS HOUSING FINANCE L COM B98CG57 18,481 2,073,111 SH   SOLE   1,864,029 0 209,082
INDITEX COM BP9DL90 19,255 600,000 SH   SOLE   469,756 0 130,244
INDIVIOR PLC COM BRS65X6 38 13,590 SH   SOLE   13,590 0 0
INDOFOOD CBP SUKSES MAKMUR T COM B4LD3M8 5,914 5,269,500 SH   SOLE   3,899,000 0 1,370,500
INDUSIND BANK LTD COM 6100454 74,301 5,248,128 SH   SOLE   4,535,926 0 712,202
INDUSTRIA MACCHINE AUTOMATIC COM 4557999 23,949 507,939 SH   SOLE   410,703 0 97,236
INDUSTRIAL & INFRASTRUCTURE COM B24HH65 8,264 1,773 SH   SOLE   731 0 1,042
INFINEON TECHNOLOGIES AG COM 5889505 13,989 1,170,267 SH   SOLE   460,061 0 710,206
INFINEON TECHNOLOGIES-ADR ADR 45662N103 2,964 247,361 SH   SOLE   220,961 0 26,400
INFINERA CORP COM 45667G103 270 13,750 SH   SOLE   0 0 13,750
INFORMATION SERVICES GROUP INC COM 45675Y104 4,967 1,245,096 SH   SOLE   10,500 0 1,234,596
INFOSYS LTD COM 6205122 177,464 5,006,393 SH   SOLE   3,878,278 0 1,128,115
INFOSYS LTD-SP ADR ADR 456788108 52,815 1,505,565 SH   SOLE   456,744 0 1,048,821
INFRAESTRUCTURA ENERGETICA N COM B84XBP2 25,982 4,751,112 SH   SOLE   3,457,417 0 1,293,695
ING GROEP NV-SPONSORED ADR ADR 456837103 315 21,576 SH   SOLE   876 0 20,700
INGENICO COM 4196897 54,595 496,903 SH   SOLE   400,242 0 96,661
INGREDION INC COM 457187102 1,378 17,723 SH   SOLE   1,493 0 16,230
INNER MONGOLIA YILI INDUS-A COM 6458841 4,753 955,218 SH   SOLE   955,218 0 0
INNOLUX CORP COM B0CC0M5 50 100,000 SH   SOLE   100,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 431 7,642 SH   SOLE   175 0 7,467
INOGEN INC COM COM 45780L104 22,866 714,796 SH   SOLE   112,371 0 602,425
INOVALON HOLDINGS INC COM CL A COM 45781D101 585 19,375 SH   SOLE   500 0 18,875
INPHI CORP COM 45772F107 27,160 1,523,270 SH   SOLE   1,316,387 0 206,883
INSPUR ELECTRONIC INFORMAT-A COM 6247726 2,672 282,432 SH   SOLE   282,432 0 0
INTACT FINANCIAL CORP COM 45823T106 33,262 441,485 SH   SOLE   314,894 0 126,591
INTEGRYS ENERGY GROUP INC COM 45822P105 826 11,475 SH   SOLE   4,725 0 6,750
INTEL CORP COM 458140100 17,078 546,138 SH   SOLE   147,327 0 398,811
INTER PARFUMS INC COM 458334109 211 6,485 SH   SOLE   0 0 6,485
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,479 392,158 SH   SOLE   282,166 0 109,992
INTERCONTINENTAL HOTELS GROU COM BN33FD4 134,696 3,444,759 SH   SOLE   2,469,061 0 975,698
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 2,038 52,071 SH   SOLE   46,504 0 5,567
INTERCORP FINANCIAL SER INC COM B1YZ331 12,660 436,712 SH   SOLE   316,896 0 119,816
INTERDIGITAL INC COM 45867G101 498 9,842 SH   SOLE   9,656 0 186
INTERFACE INC COM 458665304 19,465 936,703 SH   SOLE   753,722 0 182,981
INTERNATIONAL PAPER CO COM 460146103 8,558 154,223 SH   SOLE   34,077 0 120,146
INTERTAPE POLYMER GROUP INC COM 460919103 12,613 911,242 SH   SOLE   709,942 0 201,300
INTESA SANPAOLO COM 4076836 317,550 93,389,366 SH   SOLE   71,284,268 0 22,105,098
INTL BUSINESS MACHINES CORP COM 459200101 12,102 75,409 SH   SOLE   10,823 0 64,586
INTL CONTAINER TERM SVCS INC COM 6455819 12,722 5,265,510 SH   SOLE   3,454,430 0 1,811,080
INTL FLAVORS & FRAGRANCES COM 459506101 143,150 1,219,336 SH   SOLE   955,680 0 263,656
INTRALINKS HOLDINGS INC COM 46118H104 10,555 1,020,789 SH   SOLE   873,895 0 146,894
INTRUM JUSTITIA AB COM 7371431 44,433 1,583,450 SH   SOLE   1,294,212 0 289,238
INTUIT INC COM 461202103 28,416 293,075 SH   SOLE   200,648 0 92,427
INTUITIVE SURGICAL INC COM 46120E602 18,384 36,403 SH   SOLE   12,464 0 23,939
INVESCO LTD COM B28XP76 24,469 616,525 SH   SOLE   345,759 0 270,766
IPG PHOTONICS CORP COM 44980X109 36,262 391,179 SH   SOLE   282,425 0 108,754
IPSEN COM B0R7JF1 19,017 402,381 SH   SOLE   312,499 0 89,882
IRIDEX CORP COM 462684101 237 22,227 SH   SOLE   4,204 0 18,023
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,883 399,916 SH   SOLE   26,752 0 373,164
IRISO ELECTRONICS CO LTD COM 6461128 1,376 19,600 SH   SOLE   19,600 0 0
IRON MOUNTAIN INC COM 46284V101 31,598 866,188 SH   SOLE   210,590 0 655,597
ISHA HEDGED MSCI GERMANY COM 46434V704 2,388 83,659 SH   SOLE   0 0 83,659
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 823 7,795 SH   SOLE   2,370 0 5,425
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 598 7,048 SH   SOLE   1,725 0 5,323
ISHARES 20+ YEAR TREASURY BO ETF 464287432 1,436 10,991 SH   SOLE   0 0 10,991
ISHARES 7-10 YEAR TREASURY B ETF 464287440 11,457 105,702 SH   SOLE   74,312 0 31,390
ISHARES AAA - A RATED CORPOR ETF 46429B291 1,567 29,818 SH   SOLE   0 0 29,818
ISHARES CHINA LARGE-CAP ETF ETF 464287184 4,139 93,222 SH   SOLE   23,240 0 69,982
ISHARES CORE HIGH DIVIDEND E ETF 46429B663 17,435 232,505 SH   SOLE   5,390 0 227,115
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 10,630 219,958 SH   SOLE   148,723 0 71,235
ISHARES CORE S&P 500 ETF ETF 464287200 2,426 11,679 SH   SOLE   1,836 0 9,843
ISHARES CORE S&P MIDCAP ETF ETF 464287507 2,124 13,982 SH   SOLE   5,323 1,000 7,659
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 6,603 59,255 SH   SOLE   53,500 0 5,755
ISHARES CORE US GROWTH ETF ETF 464287671 742 9,137 SH   SOLE   4,662 0 4,475
ISHARES CORE US VALUE ETF ETF 464287663 4,375 32,420 SH   SOLE   29,970 0 2,450
ISHARES EMERGING MARKETS LOC ETF 464286517 380 8,641 SH   SOLE   0 0 8,641
ISHARES EUROPE ETF ETF 464287861 265 6,000 SH   SOLE   0 0 6,000
ISHARES GLOBAL ENERGY ETF ETF 464287341 42,351 1,187,300 SH   SOLE   1,187,300 0 0
ISHARES GOLD TRUST ETF 464285105 2,869 250,648 SH   SOLE   75,400 0 175,248
ISHARES IBOXX INVESTMENT GRA ETF 464287242 193,715 1,591,614 SH   SOLE   1,586,600 0 5,014
ISHARES INTERMEDIATE CREDIT ETF 464288638 8,345 75,400 SH   SOLE   75,400 0 0
ISHARES INTERNATIONAL SELECT D ETF 464288448 3,828 113,822 SH   SOLE   32,867 0 80,955
ISHARES JP MORGAN USD EMERGI ETF 464288281 573 5,112 SH   SOLE   200 0 4,912
ISHARES MSCI ACWI EX US INDEX ETF 464288240 1,591 35,610 SH   SOLE   10,200 0 25,410
ISHARES MSCI ACWI INDEX FD ETF 464288257 1,277 21,280 SH   SOLE   7,510 0 13,770
ISHARES MSCI ALL COUNTRY ASIA ETF 464288182 480 7,500 SH   SOLE   7,000 0 500
ISHARES MSCI ALL COUNTRY WORLD ETF 464286525 407 5,678 SH   SOLE   5,278 0 400
ISHARES MSCI BRAZIL CAPPED E ETF 464286400 13,202 420,869 SH   SOLE   418,889 0 1,980
ISHARES MSCI CANADA ETF ETF 464286509 530 19,500 SH   SOLE   2,000 0 17,500
ISHARES MSCI EAFE ETF ETF 464287465 52,847 823,545 SH   SOLE   661,084 0 162,461
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,431 20,433 SH   SOLE   18,051 0 2,382
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 1,250 25,272 SH   SOLE   7,177 0 18,095
ISHARES MSCI EM SMALL CAP ETF B3F81G2 229 3,500 SH   SOLE   3,500 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 4,895 122,003 SH   SOLE   41,593 3,000 77,410
ISHARES MSCI EMERGING MARKETS ETF 464286533 1,747 29,615 SH   SOLE   0 0 29,615
ISHARES MSCI FRONTIER 100 ETF 464286145 1,319 44,354 SH   SOLE   44,354 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 2,433 81,554 SH   SOLE   4,498 0 77,056
ISHARES MSCI HONG KONG ETF ETF 464286871 2,306 105,190 SH   SOLE   2,500 0 102,690
ISHARES MSCI INDIA ETF ETF 46429B598 24,018 750,874 SH   SOLE   694,662 0 56,212
ISHARES MSCI ITALY CAPPED ET ETF 464286855 1,120 75,700 SH   SOLE   75,700 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 24,423 1,949,205 SH   SOLE   1,525,862 0 423,343
ISHARES MSCI SOUTH KOREA CAP ETF 464286772 1,185 20,724 SH   SOLE   20,724 0 0
ISHARES MSCI SPAIN CAPPED ET ETF 464286764 1,196 34,400 SH   SOLE   34,400 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 2,674 169,933 SH   SOLE   1,073 0 168,860
ISHARES MSCI UNITED KINGDOM ETF 46434V548 1,339 74,375 SH   SOLE   74,375 0 0
ISHARES MSCI USA ESG SELECT ETF 464288802 542 6,315 SH   SOLE   6,115 0 200
ISHARES MSCI USA MINIMUM VOLAT ETF 46429B697 276 6,700 SH   SOLE   0 0 6,700
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,849 5,386 SH   SOLE   450 0 4,936
ISHARES NATIONAL AMT-FREE MU ETF 464288414 1,073 9,700 SH   SOLE   3,400 0 6,300
ISHARES RUSSELL 1000 ETF ETF 464287622 319 2,755 SH   SOLE   200 0 2,555
ISHARES RUSSELL 1000 GROWTH ETF 464287614 4,543 45,928 SH   SOLE   13,599 0 32,329
ISHARES RUSSELL 1000 VALUE E ETF 464287598 217,419 2,109,233 SH   SOLE   2,064,580 0 44,653
ISHARES RUSSELL 2000 ETF ETF 464287655 13,330 107,187 SH   SOLE   58,786 0 48,401
ISHARES RUSSELL 2000 GROWTH ETF 464287648 24,711 163,055 SH   SOLE   154,144 0 8,911
ISHARES RUSSELL 2000 VALUE E ETF 464287630 3,457 33,507 SH   SOLE   14,212 0 19,295
ISHARES RUSSELL 3000 ETF ETF 464287689 12,359 99,797 SH   SOLE   43,979 0 55,818
ISHARES RUSSELL MID CAP VALUE ETF 464287473 6,508 86,477 SH   SOLE   6,058 0 80,419
ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,894 22,497 SH   SOLE   1,860 0 20,637
ISHARES RUSSELL MID-CAP GROW ETF 464287481 1,693 17,298 SH   SOLE   4,850 0 12,448
ISHARES S&P 500 GROWTH ETF ETF 464287309 372 3,270 SH   SOLE   333 0 2,937
ISHARES S&P 500 VALUE ETF ETF 464287408 406 4,384 SH   SOLE   1,080 0 3,304
ISHARES S&P MID-CAP 400 GROW ETF 464287606 952 5,553 SH   SOLE   233 0 5,320
ISHARES S&P MID-CAP 400 VALU ETF 464287705 1,602 12,238 SH   SOLE   3,056 0 9,182
ISHARES S&P SMALL-CAP 600 GR ETF 464287887 477 3,671 SH   SOLE   117 0 3,554
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 362 3,043 SH   SOLE   573 0 2,470
ISHARES SELECT DIVIDEND ETF ETF 464287168 5,191 66,598 SH   SOLE   12,570 0 54,028
ISHARES TIPS BOND ETF ETF 464287176 18,920 166,563 SH   SOLE   66,547 0 100,016
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1,688 28,875 SH   SOLE   27,767 0 1,108
ISHARES US PREFERRED STOCK E ETF 464288687 1,494 37,250 SH   SOLE   16,800 0 20,450
ISHARES US REAL ESTATE ETF ETF 464287739 725 9,151 SH   SOLE   2,250 0 6,901
ISHARES USD CORP BND ETF 3289594 1,982 17,100 SH   SOLE   17,100 0 0
ISHARES USD HY CORP BND ETF B4PY7Y7 241 2,200 SH   SOLE   2,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 388 6,093 SH   SOLE   598 0 5,495
ISUZU MOTORS LTD COM 6467104 3,224 242,000 SH   SOLE   102,000 0 140,000
ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 184,129 16,614,765 SH   SOLE   11,186,124 0 5,428,641
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,373 124,184 SH   SOLE   9,129 0 115,055
ITAUSA-INVESTIMENTOS ITAU-PR PFD 2458771 69 22,100 SH   SOLE   22,100 0 0
ITV PLC COM 3398649 211,658 56,377,783 SH   SOLE   45,960,860 0 10,416,923
J & J SNACK FOODS CORP COM 466032109 18,988 177,957 SH   SOLE   144,798 0 33,159
J.C. PENNEY CO INC COM 708160106 280 33,300 SH   SOLE   2,200 0 31,100
J2 GLOBAL INC COM 48123V102 174,812 2,661,585 SH   SOLE   2,369,997 0 291,588
JACK HENRY & ASSOCIATES INC COM 426281101 593 8,490 SH   SOLE   1,185 0 7,305
JACOBS ENGINEERING GROUP INC COM 469814107 1,847 40,908 SH   SOLE   27,133 0 13,775
JAFCO CO LTD COM 6471439 1,372 36,800 SH   SOLE   36,800 0 0
January 16 Calls on KMI US OPTION 49456B901 84 2,000 SH Call SOLE   2,000 0 0
January 16 Calls on MSFT US OPTION 594918904 81 2,000 SH Call SOLE   2,000 0 0
January 16 Calls on MSFT US OPTION 594918904 122 3,000 SH Call SOLE   3,000 0 0
JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 320 20,190 SH   SOLE   0 0 20,190
JARDEN CORP COM 471109108 83,407 1,576,699 SH   SOLE   1,395,082 0 181,617
JASA MARGA (PERSERO) TBK PT COM B28T1S7 14,522 26,370,800 SH   SOLE   19,481,800 0 6,889,000
JIANGLING MOTORS CORP LTD-A COM 6475282 5,544 799,738 SH   SOLE   799,738 0 0
JIANGSU HENGRUI MEDICINE C-A COM 6288457 4,833 649,926 SH   SOLE   649,926 0 0
JINTIAN PHARMACEUTICAL GROUP COM BH0W1R8 9,444 24,571,000 SH   SOLE   18,976,000 0 5,595,000
JM AB COM B142FZ8 2,001 60,084 SH   SOLE   60,084 0 0
JM SMUCKER CO/THE COM 832696405 16,781 145,001 SH   SOLE   13,883 0 131,118
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13,199 369,519 SH   SOLE   354,429 0 15,090
JOHNSON & JOHNSON COM 478160104 68,020 676,142 SH   SOLE   157,657 0 518,485
JOHNSON CONTROLS INC COM 478366107 871 17,271 SH   SOLE   2,208 0 15,063
JOLLIBEE FOODS CORP COM 6474494 13,664 2,776,330 SH   SOLE   2,053,650 0 722,680
JONES LANG LASALLE INC COM 48020Q107 148,713 872,734 SH   SOLE   694,517 0 178,217
JOY GLOBAL INC COM 481165108 1,786 45,600 SH   SOLE   109 0 45,491
JOY GLOBAL INC OPTION 481165908 335 8,600 SH Call SOLE   0 0 8,600
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 8,747 204,400 SH   SOLE   84,583 0 119,817
JPMORGAN CHASE & CO COM 46625H100 34,272 565,747 SH   SOLE   245,212 0 320,535
JUMBO SA COM 7243530 11,741 1,129,376 SH   SOLE   816,755 0 312,621
June 15 Calls on EEM US OPTION 464287934 51,864 1,292,400 SH Call SOLE   1,292,400 0 0
JUPITER FUND MANAGEMENT COM B53P200 2,461 405,398 SH   SOLE   405,398 0 0
JUST DIAL LTD COM B8W3TV6 2,700 127,654 SH   SOLE   127,654 0 0
K2M GROUP HOLDINGS INC COM 48273J107 343 15,590 SH   SOLE   3,835 0 11,755
KADANT INC COM 48282T104 16,636 316,216 SH   SOLE   270,736 0 45,480
KAJARIA CERAMICS LTD COM B0LN847 8,972 695,589 SH   SOLE   695,589 0 0
KAKEN PHARMACEUTICAL CO LTD COM 6481643 2,379 82,000 SH   SOLE   82,000 0 0
KALBE FARMA TBK PT COM B7311V6 35,806 251,029,409 SH   SOLE   135,804,115 0 115,225,294
KALOBIOS PHARMACEUTICALS INC C COM 48344T100 26 53,635 SH   SOLE   0 0 53,635
KANSAS CITY SOUTHERN COM 485170302 213 2,096 SH   SOLE   1,882 0 214
KAO CORP COM 6483809 314,091 6,277,900 SH   SOLE   4,640,100 0 1,637,800
KAO CORP-SPONSORED ADR ADR 485537302 4,927 98,475 SH   SOLE   87,947 0 10,528
KASIKORNBANK PCL-FOREIGN COM 6888794 91,794 12,986,800 SH   SOLE   8,444,300 0 4,542,500
KATE SPADE & COMPANY COM 485865109 1,206 36,128 SH   SOLE   800 0 35,328
KAVERI SEED CO LTD COM BJF6Z88 12,647 803,643 SH   SOLE   803,643 0 0
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 546 22,125 SH   SOLE   16,300 0 5,825
KB HOME COM 48666K109 321 20,525 SH   SOLE   11,425 0 9,100
KBR INC COM 48242W106 175 12,115 SH   SOLE   0 0 12,115
KCE ELECTRONICS PCL-FOREIGN COM BC4DNP4 9,090 5,581,200 SH   SOLE   3,549,300 0 2,031,900
KCG HOLDINGS INC CL A COM 48244B100 29,085 2,372,413 SH   SOLE   0 0 2,372,413
KDDI CORP COM 6248990 134,313 5,920,800 SH   SOLE   4,625,400 0 1,295,400
KELLOGG CO COM 487836108 2,541 38,536 SH   SOLE   1,928 0 36,608
KENYA COMMERCIAL BANK LTD COM B1VG917 7,422 11,335,700 SH   SOLE   8,383,400 0 2,952,300
KEPCO PLANT SERVICE & ENGINE COM B29ZGV2 9,308 105,811 SH   SOLE   78,297 0 27,514
KEPPEL REIT COM B12RQH4 1,882 2,151,000 SH   SOLE   2,151,000 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 178,939 1,601,536 SH   SOLE   999,647 0 601,889
KEYCORP NEW COM 493267108 298 21,078 SH   SOLE   6,853 0 14,225
KEYENCE CORP COM 6490995 265,014 484,478 SH   SOLE   363,018 0 121,460
KIMBERLY-CLARK CORP COM 494368103 10,606 99,021 SH   SOLE   12,698 0 86,323
KIMBERLY-CLARK DE MEXICO SA ADR 494386204 717 68,600 SH   SOLE   0 0 68,600
KINDER MORGAN INC COM 49456B101 44,382 1,055,232 SH   SOLE   182,135 0 873,096
KING SLIDE WORKS CO LTD COM B01H720 20,153 1,336,000 SH   SOLE   1,095,000 0 241,000
KINGSPAN GROUP PLC COM 4491235 28,278 1,493,021 SH   SOLE   1,184,238 0 308,783
KKR & CO LP COM 48248M102 3,032 132,918 SH   SOLE   27,450 0 105,468
KOC HOLDING AS COM B03MVJ8 120,955 26,502,959 SH   SOLE   16,471,188 0 10,031,771
KOHLS CORP COM 500255104 10,879 139,039 SH   SOLE   15,319 0 123,720
KONE OYJ-B COM B09M9D2 79,222 1,786,898 SH   SOLE   1,444,331 0 342,567
KONINKLIJKE KPN NV - SP ADR ADR 780641205 64 18,715 SH   SOLE   0 0 18,715
KOREA AEROSPACE INDUSTRIES COM B3N3363 26,169 514,774 SH   SOLE   397,596 0 117,178
KOREA KOLMAR CO LTD COM B8K27N3 9,177 149,284 SH   SOLE   110,387 0 38,897
KOSE CORP COM 6194468 42,752 773,300 SH   SOLE   624,400 0 148,900
KRAFT FOODS GROUP INC COM 50076Q106 4,263 48,935 SH   SOLE   2,866 0 46,069
KRISPY KREME DOUGHNUTS INC COM 501014104 23,721 1,186,700 SH   SOLE   957,374 0 229,326
KROGER CO COM 501044101 4,495 58,639 SH   SOLE   3,110 1,000 54,529
KROTON EDUCACIONAL SA COM 2836946 17,963 5,557,672 SH   SOLE   3,772,841 0 1,784,831
KROTON EDUCACIONAL-SPONS ADR ADR 50106A402 116 36,580 SH   SOLE   36,580 0 0
KRUNG THAI BANK PUB CO-FOREI COM 6492838 61 89,200 SH   SOLE   89,200 0 0
KUKA AG COM 5529191 15,728 204,186 SH   SOLE   166,619 0 37,567
KWEICHOW MOUTAI CO LTD-A COM 6414832 4,121 130,362 SH   SOLE   130,362 0 0
KWG PROPERTY HOLDING LTD COM B1YBF00 32 45,500 SH   SOLE   45,500 0 0
KYORIN HOLDINGS INC COM B0YZFP0 2,008 83,800 SH   SOLE   83,800 0 0
L B FOSTER CO CL A COM 350060109 363 7,660 SH   SOLE   100 0 7,560
L BRANDS INC COM 501797104 60,159 638,028 SH   SOLE   411,915 0 226,113
LABORATORY CRP OF AMER HLDGS COM 50540R409 927 7,350 SH   SOLE   50 0 7,300
LACLEDE GROUP INC COM 505597104 207 4,060 SH   SOLE   0 0 4,060
LANCASHIRE HOLDINGS LTD COM B0PYHC7 1,264 136,253 SH   SOLE   136,253 0 0
LANDSTAR SYSTEM INC COM 515098101 495 7,471 SH   SOLE   1,286 0 6,185
LARGAN PRECISION CO LTD COM 6451668 109,988 1,277,000 SH   SOLE   819,000 0 458,000
LAS VEGAS SANDS CORP COM 517834107 1,007 18,312 SH   SOLE   775 0 17,537
LASALLE HOTEL PROPERTIES COM 517942108 19,476 501,205 SH   SOLE   403,231 0 97,974
LAWSON INC COM 6266914 382 5,500 SH   SOLE   5,500 0 0
LAZARD LTD-CL A COM B081VQ7 100,285 1,906,938 SH   SOLE   1,696,618 0 210,320
LDR HOLDING CORP COM 50185U105 1,476 40,320 SH   SOLE   17,060 0 23,260
LEGAL & GEN GROUP -SPON ADR ADR 52463H103 2,890 139,333 SH   SOLE   127,084 0 12,249
LEGAL & GENERAL GROUP PLC COM 0560399 14,862 3,593,543 SH   SOLE   1,426,585 0 2,166,958
LEGGETT & PLATT INC COM 524660107 3,411 74,014 SH   SOLE   11,295 0 62,719
LEMAITRE VASCULAR INC COM 525558201 3,748 447,279 SH   SOLE   435,520 0 11,759
LENDINGCLUB CORPORATION COM COM 52603A109 5,854 297,963 SH   SOLE   20,643 0 277,320
LENNAR CORP-A COM 526057104 1,488 28,716 SH   SOLE   2,126 0 26,590
LENOVO GROUP LTD COM 6218089 229,178 156,963,752 SH   SOLE   106,523,752 0 50,440,000
LEONTEQ AG COM B7Y4738 25,159 73,496 SH   SOLE   59,292 0 14,204
LEVY ACQUISITION CORP COM 52748T203 231 15,000 SH   SOLE   10,000 0 5,000
LEXMARK INTERNATIONAL INC CL A COM 529771107 245 5,806 SH   SOLE   0 0 5,806
LG HOUSEHOLD & HEALTH CARE COM 6344456 119,264 157,334 SH   SOLE   93,208 0 64,126
LIANHE CHEMICAL TECHNOLOGY-A COM B39N4W0 1,775 573,470 SH   SOLE   573,470 0 0
LIBERTY ALL STAR EQUITY FUND S CLOSED END FUND 530158104 58 10,083 SH   SOLE   0 0 10,083
LIBERTY GLOBAL PLC-A COM B8W6766 235 4,583 SH   SOLE   1,588 0 2,995
LIBERTY GLOBAL PLC-SERIES C COM B8W67B1 2,367 47,530 SH   SOLE   2,788 0 44,742
LIBERTY INTERACTIVE CORP-A COM 53071M104 984 33,710 SH   SOLE   7,512 0 26,198
LIBERTY MEDIA CORP - C COM 531229300 294 7,711 SH   SOLE   455 0 7,256
LIC HOUSING FINANCE LTD COM 6101026 12,718 1,818,739 SH   SOLE   1,818,739 0 0
LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 13,722 3,929,455 SH   SOLE   2,906,035 0 1,023,420
LIFELOCK INC COM 53224V100 248 17,600 SH   SOLE   9,000 0 8,600
LIGAND PHARMACEUTICALS COM 53220K504 112,578 1,459,973 SH   SOLE   1,320,101 0 139,872
LIME ENERGY CO COM 53261U304 61 16,848 SH   SOLE   0 0 16,848
LINAMAR CORP COM 53278L107 45,079 731,112 SH   SOLE   602,064 0 129,048
LINCOLN NATIONAL CORP COM 534187109 1,202 20,942 SH   SOLE   1,892 0 19,050
LINK NET TBK PT COM BMS8CQ9 3,688 8,069,800 SH   SOLE   5,964,800 0 2,105,000
LINN ENERGY LLC-UNITS COM 536020100 515 46,576 SH   SOLE   1,601 0 44,975
LINTEC CORP COM 6330080 1,575 66,000 SH   SOLE   66,000 0 0
LITTELFUSE INC COM 537008104 326 3,280 SH   SOLE   1,475 0 1,805
LIVE NATION ENTERTAINMENT IN COM 538034109 433 17,174 SH   SOLE   25 0 17,149
LKQ CORP COM 501889208 39,763 1,555,705 SH   SOLE   668,400 0 887,305
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 96 20,613 SH   SOLE   2,176 0 18,437
LOCKHEED MARTIN CORP COM 539830109 1,247 6,147 SH   SOLE   2,015 0 4,132
LOEN ENTERTAINMENT INC COM 6334521 5,497 132,137 SH   SOLE   97,701 0 34,436
LOEWS CORP COM 540424108 550 13,475 SH   SOLE   24 0 13,451
LOGITECH INTERNATIONAL SA ADR H50430232 293 22,335 SH   SOLE   0 0 22,335
LOJAS RENNER S.A. COM B0CGYD6 7,514 266,800 SH   SOLE   197,300 0 69,500
LONDONMETRIC PROPERTY PLC COM B4WFW71 2,184 909,151 SH   SOLE   909,151 0 0
LONZA GROUP AG-REG COM 7333378 48,711 389,411 SH   SOLE   321,785 0 67,626
LOOMIS AB-B COM B3K7KL2 14,265 466,174 SH   SOLE   379,482 0 86,692
LOWE'S COS INC COM 548661107 157,636 2,119,048 SH   SOLE   1,739,042 0 380,006
LPL FINANCIAL HOLDINGS INC COM 50212V100 196,181 4,472,884 SH   SOLE   3,406,112 0 1,066,772
LUCKY CEMENT COM 6537557 12,426 2,840,600 SH   SOLE   2,059,600 0 781,000
LULULEMON ATHLETICA INC COM 550021109 19,694 307,631 SH   SOLE   72,361 0 235,270
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 241 7,815 SH   SOLE   6,415 0 1,400
LUMENIS LTD - B COM BJWW0T5 451 37,717 SH   SOLE   37,717 0 0
LUPIN LTD COM 6143761 89,725 2,795,822 SH   SOLE   2,055,731 0 740,091
LUTHAI TEXTILE CO LTD - A COM 6312099 1,463 647,648 SH   SOLE   647,648 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 575 9,180 SH   SOLE   400 0 8,780
LUYE PHARMA GROUP LTD COM BNQ4GF3 13,340 11,038,000 SH   SOLE   8,056,000 0 2,982,000
LYDALL INC COM 550819106 7,965 251,106 SH   SOLE   214,956 0 36,150
LYXOR ETF MSCI INDIA ETF B1GK6W4 28,699 1,661,255 SH   SOLE   0 0 1,661,255
M&C SAATCHI PLC COM B01F7T1 378 73,908 SH   SOLE   73,908 0 0
M2 GROUP LTD COM B030D63 2,031 262,143 SH   SOLE   262,143 0 0
M3 INC COM B02K2M3 69,201 3,253,200 SH   SOLE   2,583,700 0 669,500
MACQUARIE GROUP LTD COM B28YTC2 114,904 1,961,758 SH   SOLE   1,453,602 0 508,156
MACQUARIE GROUP LTD-ADR ADR 55607P204 3,042 51,739 SH   SOLE   51,739 0 0
MAGELLAN FINANCIAL GROUP LTD COM B015YX4 38,158 2,543,174 SH   SOLE   2,048,579 0 494,595
MAGELLAN HEALTH INC COM 559079207 12,380 174,808 SH   SOLE   141,675 0 33,133
MAGELLAN MIDSTREAM PARTNERS COM 559080106 22,794 297,155 SH   SOLE   36,712 0 260,443
MAGNA INTERNATIONAL INC COM 559222401 237 4,436 SH   SOLE   4,252 0 184
MAIL.RU GROUP-GDR REGS GDR 560317208 15,527 781,430 SH   SOLE   334,825 0 446,605
MAKALOT INDUSTRIAL CO LTD COM 6580432 13,526 1,881,000 SH   SOLE   1,391,000 0 490,000
MALLINCKRODT PLC COM BBJTYC4 88,930 702,174 SH   SOLE   441,965 0 260,209
MALVERN BANCORP INC COM COM 561409103 337 25,000 SH   SOLE   25,000 0 0
MAN GROUP PLC COM B83VD95 36,578 12,090,402 SH   SOLE   9,557,357 0 2,533,045
MANITOWOC COMPANY INC COM 563571108 527 24,481 SH   SOLE   23,481 0 1,000
MANPOWERGROUP INC COM 56418H100 47,218 548,095 SH   SOLE   473,990 0 74,105
MANULIFE FINANCIAL CORP COM 56501R106 278 16,336 SH   SOLE   0 0 16,336
MAPFRE SA COM B1G40S0 52,052 14,258,659 SH   SOLE   11,631,404 0 2,627,255
MAPLETREE INDUSTRIAL TRUST COM B4LR5Q8 31 27,000 SH   SOLE   27,000 0 0
MAPLETREE LOGISTICS TRUST COM B0D6P43 1,994 2,196,500 SH   SOLE   2,196,500 0 0
MARATHON OIL CORP COM 565849106 367 14,044 SH   SOLE   4,910 0 9,134
MARATHON PETROLEUM CORP COM 56585A102 436 4,256 SH   SOLE   2,328 0 1,928
MARCUS & MILLICHAP INC COM 566324109 22,254 593,788 SH   SOLE   215,997 0 377,791
MARICO LTD COM B1S34K5 7,479 1,213,286 SH   SOLE   1,213,286 0 0
MARKET VECTORS ETF TR INDIA SM ETF 57061R551 275 5,830 SH   SOLE   0 0 5,830
MARKET VECTORS ETF TR RETAIL E ETF 57060U225 317 4,100 SH   SOLE   3,000 0 1,100
MARKET VECTORS GOLD MINERS ETF 57060U100 488 26,769 SH   SOLE   13,444 0 13,325
MARKET VECTORS OIL SERVICE E ETF 57060U191 415 12,325 SH   SOLE   4,820 0 7,505
MARKET VECTORS RUSSIA ETF ETF 57060U506 29,472 1,730,600 SH   SOLE   1,730,600 0 0
MARKIT LTD COM BN7PJF6 21,384 794,961 SH   SOLE   771,023 0 23,938
MARKWEST ENERGY PARTNERS LP COM 570759100 3,067 46,405 SH   SOLE   30,000 0 16,405
MARLIN BUSINESS SVCS CORP COM 571157106 3,307 165,125 SH   SOLE   2,900 0 162,225
MARRIOT INTERNATIONAL INC CL A COM FHB903208 0 34,100 SH   SOLE   34,100 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 134,328 1,672,417 SH   SOLE   988,141 0 684,276
MARSH & MCLENNAN COS COM 571748102 2,100 37,460 SH   SOLE   2,972 0 34,488
MARUTI SUZUKI INDIA LTD COM 6633712 104,553 1,769,661 SH   SOLE   1,335,806 0 433,855
MASIMO CORP COM 574795100 1,265 38,375 SH   SOLE   200 0 38,175
MASTERCARD INC-CLASS A COM 57636Q104 347,228 4,019,316 SH   SOLE   2,826,036 0 1,193,280
MATAHARI DEPARTMENT STORE TB COM 6665878 23,648 15,695,400 SH   SOLE   11,863,400 0 3,832,000
MATAHARI PUTRA PRIMA TBK PT COM B92MGL9 8,552 28,235,700 SH   SOLE   20,893,600 0 7,342,100
MAX SOUND CORPORATION COM 57776X109 1 50,000 SH   SOLE   0 0 50,000
MAXIMUS INC COM 577933104 51,359 769,309 SH   SOLE   685,853 0 83,456
MAXLINEAR INC-CLASS A COM 57776J100 14,829 1,824,007 SH   SOLE   1,277,579 0 546,428
MB FINANCIAL INC COM 55264U108 5,947 189,963 SH   SOLE   170,902 0 19,061
MCCORMICK & CO-NON VTG SHRS COM 579780206 34,768 450,896 SH   SOLE   241,316 0 209,580
MCDONALD'S CORP COM 580135101 24,256 248,939 SH   SOLE   79,306 0 169,633
MCKESSON CORP COM 58155Q103 4,066 17,979 SH   SOLE   10,638 0 7,341
MDC PARTNERS INC-A COM 552697104 12,739 449,382 SH   SOLE   314,323 0 135,059
MEAD JOHNSON NUTRITION CO COM 582839106 259,811 2,584,412 SH   SOLE   1,579,889 0 1,004,523
MEDIATEK INC COM 6372480 181,798 13,432,000 SH   SOLE   8,966,000 0 4,466,000
MEDICLINIC INTERNATIONAL LTD COM B0PGJF0 39,226 3,896,026 SH   SOLE   2,069,783 0 1,826,243
MEDINAH MINERALS INC COM 58489M109 5 170,000 SH   SOLE   0 0 170,000
MEDIVATION INC COM 58501N101 217,696 1,686,657 SH   SOLE   1,241,547 0 445,110
MEDNAX INC COM 58502B106 247,402 3,411,977 SH   SOLE   2,530,250 0 881,727
MEDTRONIC PLC COM BTN1Y11 36,871 472,772 SH   SOLE   191,418 0 281,354
MEGACABLE HOLDINGS-CPO COM B292SM8 3,744 955,000 SH   SOLE   706,400 0 248,600
MEGAWORLD CORP COM 6563648 26,595 218,934,000 SH   SOLE   182,136,000 0 36,798,000
MEITEC CORP COM 6576356 28,508 849,400 SH   SOLE   690,200 0 159,200
MELEXIS NV COM 7370063 398 6,677 SH   SOLE   6,677 0 0
MEMORIAL PRODUCTION PARTNERS COM 586048100 339 20,898 SH   SOLE   0 0 20,898
MERCADOLIBRE INC COM 58733R102 19,545 159,534 SH   SOLE   108,359 0 51,175
MERCK & CO. INC. COM 58933Y105 16,936 294,663 SH   SOLE   94,547 0 200,116
MERCURY SYSTEMS INC COM 589378108 156 10,078 SH   SOLE   4,300 0 5,778
MEREDITH CORP COM 589433101 17,076 306,182 SH   SOLE   247,483 0 58,699
MERIDA INDUSTRY CO LTD COM 6584445 27,658 3,518,000 SH   SOLE   2,876,000 0 642,000
MERIT MEDICAL SYSTEMS INC COM 589889104 296 15,399 SH   SOLE   0 0 15,399
MERRIMACK PHARMACEUTICALS INC COM 590328100 4,104 345,500 SH   SOLE   34,675 0 310,825
METABOLIX INC COM 591018809 26 43,000 SH   SOLE   0 0 43,000
METLIFE INC COM 59156R108 1,134 22,436 SH   SOLE   1,985 0 20,451
METTLER-TOLEDO INTERNATIONAL COM 592688105 155,283 472,489 SH   SOLE   369,026 0 103,463
MGE ENERGY INC COM 55277P104 390 8,830 SH   SOLE   1,500 0 7,330
MGP INGREDIENTS INC COM 55303J106 303 22,560 SH   SOLE   3,000 0 19,560
MICHAEL KORS HOLDINGS LTD COM B7341C6 110,777 1,684,841 SH   SOLE   1,088,375 0 596,466
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 232 11,705 SH   SOLE   0 0 11,705
MICRO FOCUS INTERNATIONAL COM BQY7BX8 13,839 789,358 SH   SOLE   640,184 0 149,174
MICROCHIP TECHNOLOGY INC COM 595017104 6,329 129,437 SH   SOLE   28,633 0 100,804
MICRON TECHNOLOGY INC COM 595112103 1,270 46,829 SH   SOLE   7,300 0 39,529
MICROSOFT CORP COM 594918104 63,022 1,550,183 SH   SOLE   575,061 0 975,122
MICROVISION INC DEL COM 594960304 42 12,375 SH   SOLE   0 0 12,375
MID AMERICA APARTMENT COMMUNIT COM 59522J103 356 4,620 SH   SOLE   0 0 4,620
MIDDLEBY CORP COM 596278101 141,722 1,380,642 SH   SOLE   1,029,447 0 351,195
MIGROS TICARET A.S COM B50PPK4 4,881 607,812 SH   SOLE   449,505 0 158,307
MINEBEA CO LTD COM 6642406 57,805 3,652,382 SH   SOLE   2,983,504 0 668,878
MINERALS TECHNOLOGIES INC COM 603158106 24,383 333,557 SH   SOLE   234,482 0 99,075
MINOR INTERNATIONAL PCL-FOR COM B018BZ4 30,255 28,128,110 SH   SOLE   22,617,910 0 5,510,200
MINTH GROUP LTD COM B0RJCG9 1,367 692,000 SH   SOLE   512,000 0 180,000
MIRACA HOLDINGS INC COM 6356611 3,131 67,900 SH   SOLE   67,900 0 0
MIRACULINS INC COM 60462L207 2 20,000 SH   SOLE   0 0 20,000
MISUMI GROUP INC COM 6595179 34,974 864,800 SH   SOLE   699,000 0 165,800
MITEK SYSTEMS INC NEW COM 606710200 532 168,625 SH   SOLE   5,625 0 163,000
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 3,405 547,547 SH   SOLE   488,127 0 59,420
MIX TELEMATICS LIMITED SPON ADR 60688N102 744 106,681 SH   SOLE   0 0 106,681
MIXI INC COM B1BSCX6 2,229 55,000 SH   SOLE   55,000 0 0
MOBILEYE NV COM BPBFT01 29,311 697,400 SH   SOLE   196,595 0 500,805
MOLSON COORS BREWING CO -B COM 60871R209 996 13,383 SH   SOLE   444 0 12,939
MONCLER SPA COM BGLP232 404 24,096 SH   SOLE   24,096 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 2,682 74,336 SH   SOLE   4,347 0 69,989
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 724 22,180 SH   SOLE   14,395 0 7,785
MONRO MUFFLER BRAKE INC COM 610236101 13,852 212,949 SH   SOLE   207,079 0 5,870
MONROE CAPITAL CORP COM 610335101 6,909 469,042 SH   SOLE   23,063 0 445,979
MONSANTO CO COM 61166W101 6,522 57,951 SH   SOLE   8,926 0 49,025
MONSTER BEVERAGE CORP COM 611740101 114,115 824,565 SH   SOLE   480,094 0 344,471
MONSTER WORLDWIDE INC COM 611742107 120 19,050 SH   SOLE   925 0 18,125
MOODY'S CORP COM 615369105 140,510 1,353,661 SH   SOLE   898,631 0 455,030
MOOG INC-CLASS A COM 615394202 16,264 216,706 SH   SOLE   173,062 0 43,644
MORGAN STANLEY COM 617446448 2,756 77,240 SH   SOLE   21,408 0 55,832
MORNINGSTAR INC COM 617700109 22,774 304,026 SH   SOLE   150,201 0 153,825
MOSAIC COMPANY COM 61945C103 252 5,482 SH   SOLE   2,924 0 2,558
MOTHERSON SUMI SYSTEMS LTD COM 6743990 10,759 1,307,504 SH   SOLE   1,307,504 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,327 19,896 SH   SOLE   518 0 19,378
MR PRICE GROUP LTD COM 6820365 34,783 1,620,845 SH   SOLE   1,184,201 0 436,644
MRF LTD COM 6214128 7,343 11,858 SH   SOLE   11,858 0 0
MTN GROUP LTD COM 6563206 93,467 5,524,256 SH   SOLE   4,321,086 0 1,203,170
MTN GROUP LTD-SPONS ADR ADR 62474M108 254 14,935 SH   SOLE   0 0 14,935
MUENCHENER RUECK-UNSPON ADR ADR 626188106 304 14,170 SH   SOLE   0 0 14,170
MULTI COLOR CORP COM 625383104 308 4,455 SH   SOLE   0 0 4,455
MURATA MANUFACTURING CO LTD COM 6610403 316,306 2,294,100 SH   SOLE   1,808,800 0 485,300
MY EG SERVICES BHD COM B1KL2D6 4,003 5,314,200 SH   SOLE   3,929,600 0 1,384,600
MYERS INDUSTRIES INC COM 628464109 465 26,525 SH   SOLE   538 0 25,987
MYLAN N V SHS EURO ADR N59465109 1,213 20,449 SH   SOLE   339 0 20,110
MYLAN NV COM BVFMFG8 285 4,794 SH   SOLE   0 0 4,794
NAKANISHI INC COM 6271071 1,774 45,400 SH   SOLE   45,400 0 0
NASPERS LTD-N SHS COM 6622691 284,988 1,846,518 SH   SOLE   1,200,655 0 645,863
NATIONAL BANK HOLD-CL A COM 633707104 7,407 393,770 SH   SOLE   326,307 0 67,463
NATIONAL BANK OF RAS AL-KHAI COM B0YDCM0 1,799 820,643 SH   SOLE   558,515 0 262,128
NATIONAL BEVERAGE CORP COM 635017106 698 28,594 SH   SOLE   0 0 28,594
NATIONAL CINEMEDIA INC COM 635309107 362 23,969 SH   SOLE   546 0 23,423
NATIONAL FUEL GAS CO COM 636180101 1,735 28,754 SH   SOLE   456 0 28,298
NATIONAL OILWELL VARCO INC COM 637071101 3,002 60,070 SH   SOLE   6,342 0 53,728
NAVER CORP COM 6560393 13,205 21,833 SH   SOLE   15,834 0 5,999
NEKTAR THERAPEUTICS COM 640268108 3,182 289,290 SH   SOLE   12,615 0 276,675
NEOGEN CORP COM 640491106 726 15,553 SH   SOLE   38 0 15,515
NEOGENOMICS INC COM 64049M209 74 16,000 SH   SOLE   0 0 16,000
NEPHROS INC COM 640671301 45 76,206 SH   SOLE   0 0 76,206
NESTLE SA-REG COM 7123870 168,432 2,228,860 SH   SOLE   1,716,813 0 512,047
NESTLE SA-SPONS ADR ADR 641069406 14,778 195,905 SH   SOLE   58,840 0 137,065
NET ENTERTAINMENT NE AB-B SH COM BLZH7S9 452 13,129 SH   SOLE   13,129 0 0
NETAPP INC COM 64110D104 241 6,827 SH   SOLE   1,711 0 5,116
NETEASE INC-ADR ADR 64110W102 197,265 1,873,358 SH   SOLE   1,260,683 0 612,675
NETFLIX INC COM 64110L106 435 1,045 SH   SOLE   112 0 933
NETSUITE INC COM 64118Q107 551 5,943 SH   SOLE   1,335 0 4,608
NEUSTAR INC-CLASS A COM 64126X201 187,274 7,606,598 SH   SOLE   6,320,640 0 1,285,958
NEW YORK COMMUNITY BANCORP COM 649445103 293 17,520 SH   SOLE   3,000 0 14,520
NEWELL RUBBERMAID INC COM 651229106 1,999 51,177 SH   SOLE   7,246 0 43,931
NEWMONT MINING CORP COM 651639106 1,143 52,710 SH   SOLE   2,300 0 50,410
NEWMONT MINING CORP HOLDING CO OPTION 651639906 21 1,000 SH Call SOLE   0 0 1,000
NEWSTAR FINANCIAL INC COM 65251F105 272 23,200 SH   SOLE   0 0 23,200
NEXT PLC COM 3208986 124,898 1,197,656 SH   SOLE   946,249 0 251,407
NEXTERA ENERGY INC COM 65339F101 3,146 30,234 SH   SOLE   4,607 0 25,627
NIDEC CORP COM 6640682 77,030 1,156,600 SH   SOLE   888,800 0 267,800
NIDEC CORPORATION-SPON ADR ADR 654090109 2,239 133,917 SH   SOLE   119,655 0 14,262
NIELSEN NV COM B4NTRF5 2,069 46,424 SH   SOLE   40,918 0 5,506
NIHON KOHDEN CORP COM 6639970 29,433 1,077,800 SH   SOLE   877,400 0 200,400
NIHON M&A CENTER INC COM B1DN466 37,719 1,090,000 SH   SOLE   779,100 0 310,900
NIKE INC -CL B COM 654106103 24,645 245,641 SH   SOLE   46,528 0 199,113
NIPPON KAYAKU CO LTD COM 6640422 4,310 343,000 SH   SOLE   343,000 0 0
NIPPON PAINT HOLDINGS CO LTD COM 6640507 5,540 151,000 SH   SOLE   63,000 0 88,000
NIPPON PROLOGIS REIT INC COM B98BC67 43,450 19,708 SH   SOLE   13,165 0 6,543
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 446 14,479 SH   SOLE   378 0 14,101
NISSAN CHEMICAL INDUSTRIES COM 6641588 68,347 3,293,100 SH   SOLE   2,674,900 0 618,200
NITORI HOLDINGS CO LTD COM 6644800 131,367 1,935,400 SH   SOLE   1,430,800 0 504,600
NMC HEALTH PLC COM B7FC076 3,022 306,310 SH   SOLE   226,378 0 79,932
NOBLE ENERGY INC COM 655044105 3,891 79,580 SH   SOLE   50,854 0 28,726
NOKIA OYJ COM 5902941 4,624 605,562 SH   SOLE   345,291 0 260,271
NOLATO AB-B SHS COM 4589710 1,665 68,851 SH   SOLE   68,851 0 0
NOMURA RESEARCH INSTITUTE LT COM 6390921 71,619 1,900,200 SH   SOLE   1,551,100 0 349,100
NORD ANGLIA EDUCATION INC COM BKRCQQ6 15,279 672,504 SH   SOLE   302,112 0 370,392
NORDIC AMERICAN OFFSHORE LT ADR Y6366T112 247 27,017 SH   SOLE   0 0 27,017
NORDSTROM INC COM 655664100 1,051 13,090 SH   SOLE   3,450 0 9,640
NORFOLK SOUTHERN CORP COM 655844108 3,179 30,892 SH   SOLE   10,456 0 20,436
NORMA GROUP SE COM B4RLNR1 29,491 585,928 SH   SOLE   478,139 0 107,789
NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 575 47,450 SH   SOLE   5,000 0 42,450
NORTHEAST INDIANA BANCORP INC COM 664196201 210 8,000 SH   SOLE   0 0 8,000
NORTHERN TRUST CORP COM 665859104 52,157 748,852 SH   SOLE   451,603 0 297,249
NORTHROP GRUMMAN CORP COM 666807102 1,874 11,648 SH   SOLE   6,525 0 5,123
NORTHWEST PIPE CO COM 667746101 8,438 367,685 SH   SOLE   314,803 0 52,882
NOVADAQ TECHNOLOGIES INC COM 66987G102 11,557 711,705 SH   SOLE   414,770 0 296,935
NOVARTIS AG-REG COM 7103065 225,528 2,278,266 SH   SOLE   1,776,884 0 501,382
NOVARTIS AG-SPONSORED ADR ADR 66987V109 19,058 193,267 SH   SOLE   108,967 0 84,300
NOVATEK MICROELECTRONICS COR COM 6346333 25,990 5,020,000 SH   SOLE   4,035,000 0 985,000
NOVO NORDISK A/S-B COM BHC8X90 312,908 5,851,052 SH   SOLE   4,400,575 0 1,450,477
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 13,762 257,765 SH   SOLE   66,234 0 191,531
NOVOZYMES A/S-B SHARES COM B798FW0 52,811 1,155,200 SH   SOLE   942,799 0 212,401
NOW INC COM 67011P100 1,207 55,816 SH   SOLE   9,848 0 45,968
NS SOLUTIONS CORP COM 6544687 2,147 69,500 SH   SOLE   69,500 0 0
NSFOCUS INFORMATION TECHNO-A COM BHZ3GP9 2,292 143,328 SH   SOLE   143,328 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 110,427 1,834,033 SH   SOLE   1,658,483 0 175,550
NUCOR CORP COM 670346105 850 17,894 SH   SOLE   1,458 0 16,436
NUMEREX CORP-PA CL A COM 67053A102 622 54,600 SH   SOLE   600 0 54,000
NUSTAR ENERGY L P COM UNITS RE LP 67058H102 282 4,650 SH   SOLE   0 0 4,650
NUVASIVE INC COM 670704105 1,247 27,134 SH   SOLE   2,967 0 24,167
NUVEEN MUNI ADV FD COM 67062H106 138 10,000 SH   SOLE   10,000 0 0
NXP SEMICONDUCTORS NV COM B505PN7 195,552 1,948,507 SH   SOLE   1,453,047 0 495,460
NXSTAGE MEDICAL INC COM 67072V103 27,087 1,565,758 SH   SOLE   1,117,881 0 447,877
OAKTREE CAPITAL GROUP LLC COM 674001201 202 3,915 SH   SOLE   1,155 0 2,760
OBEROI REALTY LTD COM B4MXNL6 6,372 1,402,375 SH   SOLE   1,402,375 0 0
OBIC CO LTD COM 6136749 38,193 898,100 SH   SOLE   577,300 0 320,800
OCCIDENTAL PETROLEUM CORP COM 674599105 4,594 62,927 SH   SOLE   24,903 0 38,024
OCEANEERING INTL INC COM 675232102 23,716 439,749 SH   SOLE   390,006 0 49,743
OFFICE DEPOT INC COM 676220106 334 36,280 SH   SOLE   0 0 36,280
OIL SEARCH LTD COM 6657604 6,227 1,132,097 SH   SOLE   823,827 0 308,270
OIL STATES INTERNATIONAL INC COM 678026105 393 9,871 SH   SOLE   9,871 0 0
OLD DOMINION FREIGHT LINE COM 679580100 218,493 2,826,557 SH   SOLE   2,018,251 0 808,306
OLD NATIONAL BANCORP COM 680033107 485 34,200 SH   SOLE   300 0 33,900
OLD REPUBLIC INTL CORP COM 680223104 1,177 78,807 SH   SOLE   7,000 0 71,807
OM ASSET MANAGEMENT PLC COM BQVC8B3 15,545 833,965 SH   SOLE   819,467 0 14,498
OMEROS CORP COM 682143102 242 11,000 SH   SOLE   0 0 11,000
OMNICARE INC COM 681904108 1,696 22,011 SH   SOLE   5,021 0 16,990
OMNICOM GROUP COM 681919106 2,358 30,241 SH   SOLE   1,647 0 28,594
OMRON CORP COM 6659428 101,689 2,250,000 SH   SOLE   1,836,400 0 413,600
ON ASSIGNMENT INC COM 682159108 15,645 407,746 SH   SOLE   368,714 0 39,032
ONEOK INC COM 682680103 272 5,644 SH   SOLE   1,294 0 4,350
ONEOK PARTNERS LP COM 68268N103 4,906 120,146 SH   SOLE   11,004 0 109,142
OPTIMAL PAYMENTS PLC COM 3426454 10,336 1,318,701 SH   SOLE   1,078,064 0 240,637
ORACLE CORP COM 68389X105 13,537 313,731 SH   SOLE   109,096 0 204,635
ORCA TECHNOLOGIES INC COM 685935108 0 46,250 SH   SOLE   46,250 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 305,508 1,412,822 SH   SOLE   858,420 0 554,402
ORG PACKAGING CO LTD-A COM B767T51 2,857 500,543 SH   SOLE   500,543 0 0
ORIX - SPONSORED ADR ADR 686330101 3,248 46,190 SH   SOLE   41,211 0 4,979
ORIX CORP COM 6661144 258,474 18,358,040 SH   SOLE   13,546,940 0 4,811,100
ORKLA ASA-SPON ADR ADR 686331109 288 38,275 SH   SOLE   0 0 38,275
ORPEA COM 7339451 19,471 309,116 SH   SOLE   230,233 0 78,883
OSG CORP COM 6655620 2,429 124,500 SH   SOLE   124,500 0 0
OSHKOSH CORPORATION COM 688239201 206 4,224 SH   SOLE   49 0 4,175
OSI SYSTEMS INC COM 671044105 14,199 191,206 SH   SOLE   182,175 0 9,031
OWENS & MINOR INC COM 690732102 804 23,770 SH   SOLE   485 0 23,285
OZNER WATER INTERNATIONAL HO COM BN7Q3G8 4,868 13,625,000 SH   SOLE   10,203,000 0 3,422,000
PACCAR INC COM 693718108 1,695 26,852 SH   SOLE   876 0 25,976
PACE PLC COM 0667278 1,738 339,366 SH   SOLE   339,366 0 0
PACWEST BANCORP COM 695263103 22,554 481,014 SH   SOLE   386,461 0 94,553
PAGE INDUSTRIES LTD COM B1VJS64 5,038 22,961 SH   SOLE   22,961 0 0
PAKUWON JATI TBK PT COM B4KWQ72 10,342 262,565,188 SH   SOLE   194,114,800 0 68,450,388
PALL CORP COM 696429307 36,639 364,968 SH   SOLE   297,716 0 67,252
PALO ALTO NETWORKS INC COM 697435105 31,636 216,571 SH   SOLE   69,352 0 147,219
PANDORA MEDIA INC COM 698354107 135,106 8,334,764 SH   SOLE   6,685,833 0 1,648,931
PANERA BREAD COMPANY-CLASS A COM 69840W108 3,551 22,198 SH   SOLE   1,845 0 20,353
PARAGON GROUP COMPANIES PLC COM B2NGPM5 2,321 370,507 SH   SOLE   370,507 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 539 7,821 SH   SOLE   3,399 0 4,422
PARKER HANNIFIN CORP COM 701094104 1,228 10,348 SH   SOLE   0 0 10,348
PARTNERRE LTD COM 2671932 872 7,625 SH   SOLE   418 0 7,207
PARTNERS GROUP HOLDING AG COM B119QG0 211,566 707,379 SH   SOLE   531,746 0 175,633
PATRIOT COAL CORPORATION CLASS COM 70336T500 259 16,200 SH   SOLE   3,600 0 12,600
PATTERSON COS INC COM 703395103 501 10,297 SH   SOLE   500 0 9,797
PAX GLOBAL TECHNOLOGY LTD COM B3LX5R0 4,719 4,511,000 SH   SOLE   3,337,000 0 1,174,000
PAYCHEX INC COM 704326107 24,274 489,255 SH   SOLE   138,167 0 351,088
PAYLOCITY HOLDING CORPORATION COM 70438V106 5,337 186,353 SH   SOLE   9,560 0 176,793
PCHOME ONLINE INC COM B05DVL1 15,949 1,226,144 SH   SOLE   907,135 0 319,009
PDC ENERGY INC COM 69327R101 10,155 187,932 SH   SOLE   150,462 0 37,470
PEABODY ENERGY CORP COM 704549104 63 12,727 SH   SOLE   12,727 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 25,552 548,688 SH   SOLE   444,326 0 104,362
PEGASUS HAVA TASIMACILIGI AS COM B9J4ZK0 12,698 1,359,611 SH   SOLE   1,183,944 0 175,667
PEGATRON CORP COM B4PLX17 65 24,000 SH   SOLE   24,000 0 0
PENTAIR PLC COM BLS09M3 6,029 95,862 SH   SOLE   20,674 0 75,188
PEOPLE.CN CO LTD-A COM B7GX3Z7 1,636 180,800 SH   SOLE   180,800 0 0
PEP BOYS-MANNY MOE & JACK COM 713278109 7,495 779,111 SH   SOLE   667,058 0 112,053
PEPSICO INC COM 713448108 24,924 260,653 SH   SOLE   57,007 0 203,646
PERMIAN BASIN ROYALTY TRUST UB COM 714236106 266 33,000 SH   SOLE   8,000 0 25,000
PERRIGO CO PLC COM BGH1M56 88,576 535,044 SH   SOLE   436,175 0 98,869
PERSISTENT SYSTEMS LTD COM B28SM03 1,119 98,009 SH   SOLE   98,009 0 0
PEYTO EXPLORATION & DEV CORP COM 717046106 32,215 1,201,440 SH   SOLE   957,666 0 243,774
PFENEX INC COM COM 717071104 2,414 151,500 SH   SOLE   17,000 0 134,500
PFIZER INC COM 717081103 23,291 669,486 SH   SOLE   172,592 0 496,894
PHARMACYCLICS INC COM 716933106 1,041 4,071 SH   SOLE   526 0 3,545
PHILIP MORRIS INTERNATIONAL COM 718172109 17,024 226,003 SH   SOLE   52,228 0 173,775
PHILLIPS 66 COM 718546104 2,885 36,717 SH   SOLE   21,675 0 15,042
PHILLIPS 66 PARTNERS LP COM UN LP 718549207 3,193 45,195 SH   SOLE   2,500 0 42,695
PI INDUSTRIES LTD COM B992PT3 4,767 492,109 SH   SOLE   492,109 0 0
PIDILITE INDUSTRIES LTD COM B0JJV59 12,330 1,286,373 SH   SOLE   1,286,373 0 0
PIGEON CORP COM 6688080 17,956 213,000 SH   SOLE   172,300 0 40,700
PIMCO 0-5 YEAR H/Y CORP BOND ETF 72201R783 736 7,250 SH   SOLE   0 0 7,250
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 766 7,570 SH   SOLE   0 0 7,570
PING AN INSURANCE GROUP CO-A COM B1SVWB6 15,492 1,227,577 SH   SOLE   1,227,577 0 0
PING AN INSURANCE GROUP CO-H COM B01FLR7 403,037 33,527,500 SH   SOLE   22,914,500 0 10,613,000
PINNACLE WEST CAPITAL COM 723484101 1,240 19,459 SH   SOLE   1,339 0 18,120
PIONEER FOODS LTD COM B2QZG93 11,196 762,708 SH   SOLE   563,621 0 199,087
PIONEER NATURAL RESOURCES CO COM 723787107 129,857 794,183 SH   SOLE   555,264 0 238,919
PLA ADMINISTRADORA INDUSTRIA COM B87Y2V5 2,566 1,265,010 SH   SOLE   935,510 0 329,500
PLAINS ALL AMER PIPELINE LP COM 726503105 15,454 316,895 SH   SOLE   34,808 0 282,087
PLAINS GP HOLDINGS L P SHS CL COM 72651A108 2,031 71,605 SH   SOLE   0 0 71,605
PLASTIC OMNIUM COM B08V9H4 21,774 824,658 SH   SOLE   672,228 0 152,430
PLUM CREEK TIMBER CO COM 729251108 874 20,137 SH   SOLE   3,756 0 16,381
PLUS500 LTD COM BBT3PS9 1,295 127,844 SH   SOLE   127,844 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,684 18,063 SH   SOLE   1,417 0 16,646
PNM RESOURCES INC COM 69349H107 21,362 731,568 SH   SOLE   595,798 0 135,770
POLA ORBIS HOLDINGS INC COM B5N4QN8 21,385 402,600 SH   SOLE   327,800 0 74,800
POLARIS INDUSTRIES INC COM 731068102 174,274 1,235,112 SH   SOLE   911,759 0 323,353
POLYONE CORPORATION COM 73179P106 19,354 518,204 SH   SOLE   414,169 0 104,035
POLYPORE INTERNATIONAL INC COM 73179V103 1,092 18,553 SH   SOLE   625 0 17,928
POPULAR INC COM ADR 733174700 1,258 36,582 SH   SOLE   0 0 36,582
PORTLAND GENERAL ELECTRIC CO COM 736508847 20,853 562,235 SH   SOLE   455,169 0 107,066
POTASH CORP OF SASKATCHEWAN COM 73755L107 2,238 69,418 SH   SOLE   28,023 0 41,395
POTBELLY CORP COM 73754Y100 5,809 424,077 SH   SOLE   143,468 0 280,609
POWERSHARES DB U S DLR INDEX T ETF 73936D107 607 23,441 SH   SOLE   222 0 23,219
POWERSHARES EXCHANGE TRADED FD ETF 73935X153 3,759 86,575 SH   SOLE   2,550 0 84,025
POWERSHARES EXCHANGE TRADED FD ETF 73936Q108 308 12,400 SH   SOLE   0 0 12,400
POWERSHARES EXCHANGE TRADED FD ETF 73936Q207 573 31,050 SH   SOLE   0 0 31,050
POWERSHARES INDIA PORTFOLIO ETF 73935L100 223 9,931 SH   SOLE   9,931 0 0
POWERSHARES QQQ TRUST SERIES ETF 73935A104 11,610 109,948 SH   SOLE   14,108 0 95,840
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2,850 75,150 SH   SOLE   2,408 0 72,742
POYA INTERNATIONAL CO LTD COM 6541826 8,067 847,030 SH   SOLE   626,370 0 220,660
PPG INDUSTRIES INC COM 693506107 55,824 247,512 SH   SOLE   166,907 0 80,605
PPL CORP COM 69351T106 346 10,286 SH   SOLE   7,678 0 2,608
PRA GROUP INC COM 69354N106 253,755 4,671,485 SH   SOLE   2,792,105 0 1,879,380
PRAXAIR INC COM 74005P104 91,690 759,402 SH   SOLE   409,180 0 350,222
PRECISION CASTPARTS CORP COM 740189105 85,519 407,234 SH   SOLE   184,318 0 222,916
PREFERRED APARTMENT COMMUNITIE COM 74039L103 519 47,975 SH   SOLE   0 0 47,975
PREMIER INC-CLASS A COM 74051N102 24,241 645,086 SH   SOLE   204,405 0 440,681
PREPAID CARD HOLDINGS INC COM 74072A105 0 20,000 SH   SOLE   0 0 20,000
PRESTIGE ESTATES PROJECTS COM B4T3LF9 6,219 1,450,940 SH   SOLE   1,450,940 0 0
PRICELINE GROUP INC/THE COM 741503403 175,252 150,541 SH   SOLE   112,775 0 37,766
PRIMERICA INC COM 74164M108 342 6,711 SH   SOLE   0 0 6,711
PRINCIPAL FINANCIAL GROUP COM 74251V102 350 6,809 SH   SOLE   4,130 0 2,679
PRIVATEBANCORP INC COM 742962103 814 23,169 SH   SOLE   800 0 22,369
PROCTER & GAMBLE CO/THE COM 742718109 40,372 492,708 SH   SOLE   114,754 0 377,954
PROGENICS PHARMACEUTICALS INC COM 743187106 143 24,000 SH   SOLE   0 0 24,000
PROGRESSIVE CORP COM 743315103 6,149 226,105 SH   SOLE   20,118 0 205,987
PROMOTORA Y OPERADORA DE INF COM 2393388 20,220 1,892,116 SH   SOLE   1,370,475 0 521,641
PROSHARES S&P 500 DIVIDEND ARI ETF 74348A467 301 6,000 SH   SOLE   0 3,000 3,000
PROSIEBEN SAT.1 MEDIA AG-REG COM BCZM1B2 136,984 2,790,624 SH   SOLE   2,277,279 0 513,345
PROTEIN POLYMER TECHNOLOGIES I COM 743697104 0 660,000 SH   SOLE   0 0 660,000
PROTO LABS INC COM 743713109 26,661 380,878 SH   SOLE   107,491 0 273,387
PROVIDENT FINANCIAL PLC COM B1Z4ST8 52,277 1,307,673 SH   SOLE   1,052,482 0 255,191
PRUDENTIAL FINANCIAL INC COM 744320102 877 10,937 SH   SOLE   697 0 10,240
PRUDENTIAL PLC COM 0709954 445,278 17,939,732 SH   SOLE   13,606,956 0 4,332,776
PRUDENTIAL PLC-ADR ADR 74435K204 4,752 95,261 SH   SOLE   82,636 0 12,625
PTC INC COM 69370C100 11,118 307,390 SH   SOLE   246,203 0 61,187
PUBLIC SERVICE ENTERPRISE GP COM 744573106 419 10,023 SH   SOLE   600 0 9,423
PUBLIC STORAGE COM 74460D109 567 2,876 SH   SOLE   660 0 2,216
PUREGOLD PRICE CLUB INC COM B725S29 7,934 8,535,900 SH   SOLE   6,310,200 0 2,225,700
QATAR NATIONAL BANK COM 6148197 23,789 447,652 SH   SOLE   320,731 0 126,921
QINGDAO HAIER CO LTD-A COM 6716884 7,891 1,893,173 SH   SOLE   1,893,173 0 0
QIWI PLC SPONSORED ADR REPS ADR 74735M108 937 39,050 SH   SOLE   6,500 0 32,550
QT VASCULAR LTD COM BNFXGT5 0 385,696 SH   SOLE   385,696 0 0
QUALCOMM INC COM 747525103 89,317 1,288,102 SH   SOLE   537,577 0 750,525
QUALICORP SA COM B4LHBQ0 2,526 351,300 SH   SOLE   259,900 0 91,400
QUALITY HOUSE PCL-FOREIGN COM B00PN16 18,394 158,344,100 SH   SOLE   139,245,100 0 19,099,000
QUEST DIAGNOSTICS INC COM 74834L100 1,872 24,366 SH   SOLE   747 0 23,619
QUESTAR CORP COM 748356102 353 14,791 SH   SOLE   0 0 14,791
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 78,687 1,174,957 SH   SOLE   1,045,708 0 129,249
RACKSPACE HOSTING INC COM 750086100 7,120 138,021 SH   SOLE   11,000 0 127,021
RADIAN GROUP INC COM 750236101 19,769 1,177,472 SH   SOLE   953,267 0 224,205
RAGING RIVER EXPLORATION INC COM 750649105 13,910 1,977,197 SH   SOLE   1,600,572 0 376,625
RAIA DROGASIL SA COM B7FQV64 30,689 3,435,500 SH   SOLE   1,344,000 0 2,091,500
RALLY SOFTWARE DEVELOPMENT COM 751198102 2,758 175,810 SH   SOLE   136,530 0 39,280
RANGE RESOURCES CORP COM 75281A109 61,812 1,187,792 SH   SOLE   770,325 0 417,467
RATIONAL AG COM 5910609 21,028 62,803 SH   SOLE   43,090 0 19,713
RAYTHEON COMPANY COM 755111507 2,865 26,232 SH   SOLE   2,228 0 24,004
RBC BEARINGS INC COM 75524B104 362 4,743 SH   SOLE   492 0 4,251
REA GROUP LTD COM 6198578 24,652 668,373 SH   SOLE   545,253 0 123,120
REALD INC COM 75604L105 265 20,700 SH   SOLE   9,125 0 11,575
REALOGY HOLDINGS CORP COM 75605Y106 13,816 303,794 SH   SOLE   135,947 0 167,847
RECKITT BENCKISER GROUP PLC COM B24CGK7 376,528 4,373,115 SH   SOLE   3,255,065 0 1,118,050
RECKITT BENCKISER-SPON ADR ADR 756255204 3,934 229,938 SH   SOLE   205,042 0 24,896
RECORDATI SPA COM B07DRZ5 26,044 1,393,642 SH   SOLE   1,144,376 0 249,266
RECRUIT HOLDINGS CO LTD COM BQRRZ00 22,223 710,700 SH   SOLE   579,900 0 130,800
RED HAT INC COM 756577102 332,165 4,385,014 SH   SOLE   2,956,726 0 1,428,288
REED ELSEVIER PLC COM B2B0DG9 175,153 10,180,180 SH   SOLE   7,395,293 0 2,784,887
REED ELSEVIER PLC-SPONS ADR ADR 758205207 4,104 59,586 SH   SOLE   53,253 0 6,333
REGENCY ENERGY PARTNERS LP LP 75885Y107 2,428 106,175 SH   SOLE   6,295 0 99,880
REGENERON PHARMACEUTICALS COM 75886F107 374 829 SH   SOLE   387 0 442
REGIONAL MANAGEMENT CORP COM 75902K106 251 17,025 SH   SOLE   0 0 17,025
REGIONS FINANCIAL CORP COM 7591EP100 252 26,787 SH   SOLE   15,922 0 10,865
REGUS PLC COM B3CGFD4 12,248 3,788,172 SH   SOLE   1,504,271 0 2,283,901
RELO HOLDINGS INC COM 6173906 444 5,000 SH   SOLE   5,000 0 0
RENASANT CORP COM 75970E107 13,804 459,372 SH   SOLE   377,612 0 81,760
REPCO HOME FINANCE LTD COM B96RL59 6,308 618,312 SH   SOLE   618,312 0 0
REPLIGEN CORP COM 759916109 11,154 367,393 SH   SOLE   352,246 0 15,147
REPSOL SA COM 5669354 125,791 6,756,498 SH   SOLE   5,548,892 0 1,207,606
REPUBLIC SERVICES INC COM 760759100 924 22,802 SH   SOLE   1,588 0 21,214
RESILIENT PROPERTY INCOME COM BN57DK7 16,955 1,975,317 SH   SOLE   1,633,406 0 341,911
RESMED INC COM 761152107 18,356 255,735 SH   SOLE   20,370 0 235,365
RESONA HOLDINGS INC COM 6421553 70 14,000 SH   SOLE   14,000 0 0
RESORTTRUST INC COM 6044132 29,513 1,130,800 SH   SOLE   913,700 0 217,100
RESTAURANT GROUP PLC COM B0YG1K0 27,658 2,766,342 SH   SOLE   2,224,482 0 541,860
RESTORATION HARDWARE HOLDING COM 761283100 1,414 14,266 SH   SOLE   2,936 0 11,330
REXAM PLC-SPONSORED ADR ADR 761655604 269 6,269 SH   SOLE   189 0 6,080
REYNOLDS AMERICAN INC COM 761713106 473 6,868 SH   SOLE   5,505 0 1,363
RICE ENERGY INC COM COM 762760106 378 17,400 SH   SOLE   0 0 17,400
RIGHTMOVE PLC COM B2987V8 16,297 366,313 SH   SOLE   291,257 0 75,056
RIGNET INC COM 766582100 1,934 67,643 SH   SOLE   7,440 0 60,203
RING ENERGY INC COM 76680V108 3,987 375,434 SH   SOLE   321,409 0 54,025
RINGCENTRAL INC CL A COM 76680R206 654 42,675 SH   SOLE   0 0 42,675
RIO TINTO PLC COM 0718875 17,567 426,907 SH   SOLE   114,016 0 312,891
RIO TINTO PLC-SPON ADR ADR 767204100 2,652 64,083 SH   SOLE   57,302 0 6,781
RITCHIE BROS AUCTIONEERS COM 767744105 833 33,428 SH   SOLE   1,755 0 31,673
RITE AID CORP COM 767754104 230 26,520 SH   SOLE   0 0 26,520
RLI CORP COM 749607107 515 9,819 SH   SOLE   0 0 9,819
RMI HOLDINGS COM B50NQ61 28,781 7,538,250 SH   SOLE   6,125,506 0 1,412,744
ROBERT HALF INTL INC COM 770323103 171,807 2,838,853 SH   SOLE   2,259,646 0 579,207
ROBINSONS LAND CO COM 6744722 10,634 15,433,300 SH   SOLE   11,414,500 0 4,018,800
ROBINSONS RETAIL HOLDINGS IN COM BFTCYP4 14,798 7,874,500 SH   SOLE   6,430,989 0 1,443,511
ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 92,333 334,512 SH   SOLE   253,762 0 80,750
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 11,364 330,542 SH   SOLE   189,484 0 141,058
ROCKWELL AUTOMATION INC COM 773903109 1,445 12,462 SH   SOLE   8,292 0 4,170
ROCKWELL COLLINS INC COM 774341101 207,837 2,152,641 SH   SOLE   1,524,266 0 628,375
ROGERS COMMUNICATIONS INC-B COM 775109200 811 24,218 SH   SOLE   619 0 23,599
ROLLINS INC COM 775711104 267 10,789 SH   SOLE   5,994 0 4,795
ROLLS-ROYCE HOLDINGS PLC LO ADR G76225112 0 3,157,660 SH   SOLE   0 0 3,157,660
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 1,320 18,709 SH   SOLE   16,189 0 2,520
ROPER TECHNOLOGIES INC COM 776696106 6,304 36,658 SH   SOLE   27,068 0 9,590
ROSS STORES INC COM 778296103 118,713 1,126,742 SH   SOLE   727,600 0 399,142
ROUNDYS INC COM 779268101 1,218 249,253 SH   SOLE   5,700 0 243,553
ROVI CORP COM 779376102 1,684 92,533 SH   SOLE   0 0 92,533
ROYAL BANK OF CANADA ADR 780087102 303 5,034 SH   SOLE   0 0 5,034
ROYAL CARIBBEAN CRUISES LTD COM 2754907 958 11,708 SH   SOLE   4,440 0 7,268
ROYAL DUTCH SHELL PLC-A SHS COM B09CBL4 122,597 4,100,942 SH   SOLE   3,129,295 0 971,647
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 5,009 83,989 SH   SOLE   23,032 0 60,957
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 2,508 40,005 SH   SOLE   22,680 0 17,325
ROYAL UNIBREW COM 5449567 26,931 160,662 SH   SOLE   130,760 0 29,902
RPM INTERNATIONAL INC COM 749685103 561 11,712 SH   SOLE   1,950 0 9,762
RPX CORP COM 74972G103 35,227 2,448,086 SH   SOLE   2,241,382 0 206,704
RTI INTERNATIONAL METALS INC COM 74973W107 15,091 420,245 SH   SOLE   343,438 0 76,807
RUCKUS WIRELESS INC COM COM 781220108 267 20,805 SH   SOLE   2,340 0 18,465
RVUE HOLDINGS INC COM 74975J104 34 367,143 SH   SOLE   0 0 367,143
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 62,980 943,244 SH   SOLE   653,337 0 289,907
RYLAND GROUP INC/THE COM 783764103 19,211 394,161 SH   SOLE   318,756 0 75,405
S.A.C.I. FALABELLA COM 2771672 42,530 5,550,025 SH   SOLE   4,024,260 0 1,525,765
SABRA HEALTH CARE REIT INC COM 78573L106 581 17,523 SH   SOLE   390 0 17,133
SADBHAV ENGINEERING LTD COM B0XTD15 4,792 900,449 SH   SOLE   900,449 0 0
SAFARICOM LTD COM B2QN3J6 14,142 76,640,200 SH   SOLE   56,731,300 0 19,908,900
SAFEGUARD SCIENTIFICS INC COM 786449207 12,648 699,583 SH   SOLE   598,690 0 100,893
SAIC MOTOR CORP LTD-A COM 6086974 11,894 2,966,063 SH   SOLE   2,966,063 0 0
SALESFORCE.COM INC COM 79466L302 71,983 1,077,428 SH   SOLE   356,861 1,000 719,567
SALIX PHARMACEUTICALS LTD COM 795435106 379 2,194 SH   SOLE   250 0 1,944
SALLY BEAUTY HOLDINGS INC COM 79546E104 247,623 7,204,643 SH   SOLE   5,880,718 0 1,323,925
SALVATORE FERRAGAMO SPA COM B5VZ053 26,850 838,368 SH   SOLE   666,948 0 171,420
SAMPO OYJ-A SHS COM 5226038 329,745 6,529,675 SH   SOLE   5,147,750 0 1,381,925
SAMSUNG ELECTR-GDR GDR 796050888 36,086 55,566 SH   SOLE   1,361 0 54,205
SAMSUNG ELECTRONICS CO LTD COM 6771720 509,895 392,577 SH   SOLE   277,767 0 114,810
SANAN OPTOELECTRONICS CO L-A COM 6773511 2,578 751,743 SH   SOLE   751,743 0 0
SANDISK CORP COM 80004C101 236 3,723 SH   SOLE   1,725 0 1,998
SANLAM LTD COM B0L6750 68,177 10,540,430 SH   SOLE   6,834,362 0 3,706,068
SANOFI-ADR ADR 80105N105 561 11,367 SH   SOLE   1,244 0 10,123
SAP SE-SPONSORED ADR ADR 803054204 373 5,167 SH   SOLE   4,912 0 255
SAPUTO INC COM 802912105 59,179 2,153,140 SH   SOLE   1,754,361 0 398,779
SAREPTA THERAPEUTICS INC COM COM 803607100 134 10,100 SH   SOLE   100 0 10,000
SATO HOLDINGS CORP COM 6777579 2,035 89,550 SH   SOLE   89,550 0 0
SATS LTD COM 6243586 1,610 717,000 SH   SOLE   717,000 0 0
SAVILLS PLC COM B135BJ4 2,388 198,145 SH   SOLE   198,145 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 280,213 2,392,940 SH   SOLE   1,654,576 0 738,364
SBERBANK-SPONSORED ADR ADR 80585Y308 221 50,600 SH   SOLE   0 0 50,600
SCANSOURCE INC COM 806037107 299 7,358 SH   SOLE   800 0 6,558
SCAPA GROUP PLC COM 0728119 318 148,896 SH   SOLE   148,896 0 0
SCHLUMBERGER LTD COM 806857108 203,977 2,444,602 SH   SOLE   1,492,395 0 952,207
SCHNITZER STEEL INDUSTRIES INC COM 806882106 180 11,392 SH   SOLE   0 0 11,392
SCHRODERS PLC COM 0240549 14,408 303,312 SH   SOLE   112,827 0 190,485
SCHWAB (CHARLES) CORP COM 808513105 40,505 1,330,646 SH   SOLE   406,072 0 924,574
SCIENTIFIC GAMES CORP-A COM 80874P109 9,353 893,337 SH   SOLE   876,777 0 16,560
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 19,458 289,688 SH   SOLE   60,735 0 228,953
SCRIPPS NETWORKS INTER-CL A COM 811065101 344 5,025 SH   SOLE   619 0 4,406
SCSK CORP COM 6858474 34,288 1,222,004 SH   SOLE   842,697 0 379,307
SDIC POWER HOLDINGS CO LTD-A COM 6412687 3,876 2,224,865 SH   SOLE   2,224,865 0 0
SEATTLE GENETICS INC COM 812578102 21,884 619,086 SH   SOLE   67,296 0 551,790
SECOM CO LTD COM 6791591 88,504 1,322,600 SH   SOLE   1,079,400 0 243,200
SECURITY BANK CORP COM 6792334 21,863 5,681,720 SH   SOLE   4,424,620 0 1,257,100
SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500,000 SH   SOLE   0 0 500,000
SEIKO EPSON CORP COM 6616508 56,770 3,194,800 SH   SOLE   2,605,200 0 589,600
SEINO HOLDINGS CO LTD COM 6793423 7,540 694,000 SH   SOLE   285,000 0 409,000
SELECTIVE INSURANCE GROUP COM 816300107 23,771 818,271 SH   SOLE   661,592 0 156,679
SEMPRA ENERGY COM 816851109 2,465 22,615 SH   SOLE   676 0 21,939
SENIOR PLC COM 0795823 13,818 2,862,271 SH   SOLE   2,327,548 0 534,723
SENSATA TECHNOLOGIES HOLDING COM B62S207 15,627 272,005 SH   SOLE   133,319 0 138,686
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,445 311,350 SH   SOLE   252,761 0 58,589
SEQUENOM INC COM 817337405 209 53,000 SH   SOLE   0 0 53,000
SERVICEMASTER GLOBAL HOLDING COM 81761R109 46,175 1,368,154 SH   SOLE   1,219,749 0 148,405
SERVICENOW INC COM 81762P102 13,812 175,326 SH   SOLE   30,946 0 144,380
SERVICESOURCE INTERNATIONAL COM 81763U100 6,550 2,113,084 SH   SOLE   2,001,272 0 111,812
SEVEN BANK LTD COM B2NT8S1 25,152 5,086,700 SH   SOLE   4,032,400 0 1,054,300
SHANDONG DENGHAI SEEDS CO-A COM B0766G8 1,730 257,697 SH   SOLE   257,697 0 0
SHANGHAI FOSUN PHARMACEUTI-A COM 6121187 4,760 1,190,303 SH   SOLE   1,190,303 0 0
SHANGHAI FOSUN PHARMACEUTI-H COM B8XBQ96 16,479 4,942,500 SH   SOLE   3,582,000 0 1,360,500
SHANGHAI INTERNATIONAL AIR-A COM 6104780 6,403 1,644,332 SH   SOLE   1,644,332 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 701 31,244 SH   SOLE   660 0 30,584
SHELL MIDSTREAM PARTNERS L P U LP 822634101 4,469 114,610 SH   SOLE   5,550 0 109,060
SHENANDOAH TELECOMMUNICATION COM 82312B106 254 8,163 SH   SOLE   8,163 0 0
SHENZHEN INOVANCE TECHNOLO-A COM B3QDJB7 1,662 246,649 SH   SOLE   246,649 0 0
SHENZHEN MYS ENVIRONMENTAL-A COM B54Z8X4 3,424 789,056 SH   SOLE   789,056 0 0
SHENZHOU INTERNATIONAL GROUP COM B0MP1B0 35,514 7,867,000 SH   SOLE   6,251,000 0 1,616,000
SHERWIN-WILLIAMS CO/THE COM 824348106 1,290 4,536 SH   SOLE   160 0 4,376
SHIMAO PROPERTY HOLDINGS LTD COM B16YNS1 49 23,500 SH   SOLE   23,500 0 0
SHIONOGI & CO LTD COM 6804682 43,525 1,303,300 SH   SOLE   998,000 0 305,300
SHIRE PLC COM B2QKY05 254,922 3,200,801 SH   SOLE   2,458,309 0 742,492
SHIRE PLC-ADR ADR 82481R106 4,142 17,312 SH   SOLE   9,707 0 7,605
SHORETEL INC COM 825211105 71 10,553 SH   SOLE   6,600 0 3,953
SHREE CEMENT LTD COM 6100357 8,381 48,593 SH   SOLE   48,593 0 0
SHUTTERSTOCK INC COM COM 825690100 2,056 29,941 SH   SOLE   1,343 0 28,598
SIASUN ROBOT & AUTOMATION-A COM B4W6RJ1 3,466 413,678 SH   SOLE   413,678 0 0
SIBANYE GOLD LTD COM B98XZV9 24 11,061 SH   SOLE   11,061 0 0
SIEMENS AG-SPONS ADR ADR 826197501 618 5,717 SH   SOLE   3,000 0 2,717
SIENTRA INC COM COM 82621J105 783 40,836 SH   SOLE   1,514 0 39,322
SIGMA-ALDRICH COM 826552101 773 5,591 SH   SOLE   1,467 0 4,124
SIGNATURE BANK COM 82669G104 212,442 1,639,470 SH   SOLE   1,171,130 0 468,340
SILGAN HOLDINGS INC COM 827048109 15,727 270,566 SH   SOLE   222,324 0 48,242
SILICOM LTD FORSTK M84116108 1,390 33,513 SH   SOLE   1,176 0 32,337
SILICON LABORATORIES INC COM 826919102 5,951 117,239 SH   SOLE   32,166 0 85,073
SILICONWARE PRECISION INDS COM 6808877 37,975 22,807,000 SH   SOLE   18,539,000 0 4,268,000
SILICONWARE PRECISION-SP ADR ADR 827084864 2,396 292,890 SH   SOLE   88,314 0 204,576
SILVER WHEATON CORP COM 828336107 354 18,620 SH   SOLE   3,138 0 15,482
SILVER WHEATON CORP OPTION 828336907 19 1,000 SH Call SOLE   0 0 1,000
SILVERLAKE AXIS LTD COM 6599825 8,695 8,706,000 SH   SOLE   5,905,000 0 2,801,000
SIMON PROPERTY GROUP INC COM 828806109 2,155 11,020 SH   SOLE   1,080 0 9,940
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 324 10,180 SH   SOLE   0 0 10,180
SINOPHARM GROUP CO-H COM B3ZVDV0 16,084 3,940,000 SH   SOLE   2,856,800 0 1,083,200
SIONIX CORP COM 829400100 0 30,000 SH   SOLE   0 0 30,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,753 459,111 SH   SOLE   1,100 0 458,011
SIRONA DENTAL SYSTEMS INC COM 82966C103 263,246 2,925,285 SH   SOLE   2,128,438 0 796,847
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 171,934 3,551,629 SH   SOLE   2,901,147 0 650,482
SK HYNIX INC COM 6450267 273,236 6,655,139 SH   SOLE   4,418,893 0 2,236,246
SKS MICROFINANCE LTD COM B4TL227 6,984 954,371 SH   SOLE   954,371 0 0
SKY NETWORK TELEVISION LTD COM B0C5VF4 15,143 3,416,860 SH   SOLE   2,766,180 0 650,680
SL GREEN REALTY CORP COM 78440X101 1,368 10,659 SH   SOLE   894 0 9,765
SM ENERGY CO COM 78454L100 6,710 129,852 SH   SOLE   123,062 0 6,790
SMC CORP COM 6763965 174,913 585,200 SH   SOLE   439,500 0 145,700
SMILES SA COM B97PYY2 2,253 143,276 SH   SOLE   143,276 0 0
SMITH & NEPHEW PLC COM 0922320 8,386 493,781 SH   SOLE   196,382 0 297,399
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2,601 76,148 SH   SOLE   66,262 0 9,886
SMURFIT KAPPA GROUP PLC COM B1RR828 49,428 1,760,628 SH   SOLE   1,436,394 0 324,234
SNAP-ON INC COM 833034101 5,754 39,135 SH   SOLE   11,165 0 27,970
SOBHA LTD COM B1BL581 1,062 165,370 SH   SOLE   165,370 0 0
SODASTREAM INTERNATIONAL LTD COM B5N90N1 275 13,627 SH   SOLE   2,800 0 10,827
SOLARWINDS INC COM 83416B109 9,655 188,425 SH   SOLE   160,335 0 28,090
SOLAZYME INC COM COM 83415T101 751 262,687 SH   SOLE   13,860 0 248,827
SOLERA HOLDINGS INC COM 83421A104 55,268 1,069,851 SH   SOLE   1,003,522 0 66,329
SONGCHENG PERFORMANCE DEVE-A COM B3Y6VL2 2,380 256,391 SH   SOLE   256,391 0 0
SONOVA HOLDING AG-REG COM 7156036 6,672 47,896 SH   SOLE   19,028 0 28,868
SONUS NETWORKS INC COM 835916503 245 31,229 SH   SOLE   29,800 0 1,429
SOUND GLOBAL LTD COM B5LFZ70 5,921 8,347,000 SH   SOLE   6,156,000 0 2,191,000
SOUTH JERSEY INDUSTRIES COM 838518108 14,584 268,684 SH   SOLE   217,424 0 51,260
SOUTH STATE CORPORATION COM COM 840441109 655 9,590 SH   SOLE   0 0 9,590
SOUTHERN CO/THE COM 842587107 1,553 35,101 SH   SOLE   10,665 0 24,436
SOUTHWEST GAS CORP COM 844895102 21,614 371,560 SH   SOLE   303,072 0 68,488
SOUTHWESTERN ENERGY CO COM 845467109 289 12,494 SH   SOLE   4,944 0 7,550
SPARK NEW ZEALAND LTD COM 6881436 1,192 533,606 SH   SOLE   533,606 0 0
SPARTAN MOTORS INC COM 846819100 215 44,390 SH   SOLE   0 0 44,390
SPARTANNASH CO COM 847215100 18,937 600,028 SH   SOLE   513,727 0 86,301
SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 55,921 1,425,840 SH   SOLE   1,425,600 0 240
SPDR BARCLAYS SHORT TERM COR ETF 78464A474 4,438 144,335 SH   SOLE   0 0 144,335
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 7,648 153,932 SH   SOLE   129,552 0 24,380
SPDR DJ INTERNATIONAL REAL E ETF 78463X863 5,201 120,067 SH   SOLE   76,133 0 43,934
SPDR DJIA TRUST ETF 78467X109 857 4,827 SH   SOLE   22 0 4,805
SPDR GOLD SHARES ETF 78463V107 4,545 39,986 SH   SOLE   6,962 0 33,024
SPDR S&P 500 ETF TRUST ETF 78462F103 266,975 1,293,296 SH   SOLE   1,130,552 0 162,744
SPDR S&P DIVIDEND ETF ETF 78464A763 16,331 208,837 SH   SOLE   16,263 0 192,574
SPDR S&P EMERGING MKTS SMALL ETF 78463X756 32,519 726,700 SH   SOLE   725,700 0 1,000
SPDR S&P INTL SMALL CAP ETF 78463X871 232 8,028 SH   SOLE   0 0 8,028
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,709 9,774 SH   SOLE   1,945 0 7,829
SPECTRA ENERGY CORP COM 847560109 1,815 50,202 SH   SOLE   2,079 0 48,123
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,727 33,372 SH   SOLE   3,865 0 29,507
SPECTRANETICS CORP COM 84760C107 41,961 1,207,177 SH   SOLE   1,160,861 0 46,316
SPORTON INTERNATIONAL INC COM 6431381 9,263 1,710,000 SH   SOLE   1,266,000 0 444,000
SPORTSMANS WAREHOUSE HOLDINGS COM 84920Y106 257 32,278 SH   SOLE   14,478 0 17,800
SPROTT PHYSICAL GOLD TRUST ETF 85207H104 118 12,057 SH   SOLE   2,600 0 9,457
SPROTT PHYSICAL SILVER TRUST ETF 85207K107 201 31,113 SH   SOLE   6,400 0 24,713
SPROUTS FARMERS MARKET INC COM 85208M102 84,005 2,384,466 SH   SOLE   1,546,941 0 837,525
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 16,896 271,214 SH   SOLE   113,084 0 158,130
SSE PLC COM 0790873 103,592 4,658,379 SH   SOLE   3,803,288 0 855,091
SSE PLC-SPN ADR ADR 78467K107 351 15,815 SH   SOLE   0 0 15,815
ST JAMES'S PLACE PLC COM 0766937 59,915 4,318,911 SH   SOLE   2,965,453 0 1,353,458
ST JUDE MEDICAL INC COM 790849103 1,219 18,646 SH   SOLE   4,750 0 13,896
STANDARD LIFE PLC COM BVFD7Q5 10,899 1,543,712 SH   SOLE   628,880 0 914,832
STANDARD LIFE PLC-B/C COM BVFD7T8 0 1,943,519 SH   SOLE   825,389 0 1,118,130
STANDEX INTERNATIONAL CORP COM 854231107 14,296 174,061 SH   SOLE   142,447 0 31,614
STANLEY BLACK & DECKER INC COM 854502101 1,117 11,715 SH   SOLE   318 0 11,397
STAPLES INC COM 855030102 916 56,279 SH   SOLE   4,650 0 51,629
STARBUCKS CORP COM 855244109 193,809 2,046,562 SH   SOLE   453,862 16,000 1,576,700
STARWOOD PROPERTY TRUST INC COM 85571B105 419 17,258 SH   SOLE   0 0 17,258
STATE STREET CORP COM 857477103 1,074 14,606 SH   SOLE   7,296 0 7,310
STATOIL ASA COM 7133608 435 24,540 SH   SOLE   24,540 0 0
STEEL DYNAMICS INC COM 858119100 904 45,004 SH   SOLE   4,084 0 40,920
STEINHOFF INTL HOLDINGS LTD COM 6127936 46,853 7,466,521 SH   SOLE   4,609,990 0 2,856,531
STERICYCLE INC COM 858912108 623,860 4,442,506 SH   SOLE   3,048,790 0 1,393,716
STEVEN MADDEN LTD COM 556269108 1,229 32,349 SH   SOLE   22,219 0 10,130
STILLWATER MINING CO COM 86074Q102 10,600 820,408 SH   SOLE   805,758 0 14,650
STRATASYS LTD COM B7WD7D7 886 16,787 SH   SOLE   1,437 0 15,350
STRYKER CORP COM 863667101 24,556 266,203 SH   SOLE   72,703 0 193,500
STURGIS BANCORP INC COM 864087101 546 52,266 SH   SOLE   0 0 52,266
SUBURBAN PROPANE PARTNERS LP COM 864482104 572 13,335 SH   SOLE   1,210 0 12,125
SUMITOMO MITSUI FINANCIAL GR COM 6563024 164,192 4,279,200 SH   SOLE   3,233,630 0 1,045,570
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 112 14,622 SH   SOLE   1,338 0 13,284
SUMITOMO REALTY & DEVELOPMEN COM 6858902 112,111 3,109,000 SH   SOLE   2,538,000 0 571,000
SUMMARECON AGUNG TBK PT COM 6538527 6,804 51,721,300 SH   SOLE   38,278,500 0 13,442,800
SUMMIT HOTEL PROPERTIES INC COM 866082100 214 15,250 SH   SOLE   0 0 15,250
SUN INTERNATIONAL LTD COM B0KS490 2,140 205,739 SH   SOLE   205,739 0 0
SUN LIFE FINANCIAL INC COM 866796105 558 18,093 SH   SOLE   0 0 18,093
SUN PHARMACEUTICAL INDUS COM 6582483 217,111 13,269,918 SH   SOLE   10,415,458 0 2,854,460
SUNCOR ENERGY INC COM 867224107 335,165 11,466,429 SH   SOLE   8,254,784 0 3,211,645
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 10,133 245,136 SH   SOLE   21,700 0 223,436
SUNPOWER CORP COM 867652406 245 7,829 SH   SOLE   950 0 6,879
SUNSTONE HOTEL INVESTORS INC COM 867892101 7,933 475,901 SH   SOLE   379,031 0 96,870
SUNTRUST BANKS INC COM 867914103 238 5,799 SH   SOLE   4,978 0 821
SUPALAI PUBLIC CO LTD-FOR COM 6554675 289 437,000 SH   SOLE   437,000 0 0
SUPERVALU INC COM 868536103 180 15,450 SH   SOLE   15,450 0 0
SUPREME INDUSTRIES LTD COM 6136073 6,634 582,639 SH   SOLE   582,639 0 0
SURUGA BANK LTD COM 6864329 100,287 4,820,400 SH   SOLE   3,471,000 0 1,349,400
SURYA CITRA MEDIA PT TBK COM B8HWJY1 5,949 22,911,800 SH   SOLE   16,893,900 0 6,017,900
SWEDBANK AB - A SHARES COM 4846523 159,930 6,692,107 SH   SOLE   5,120,891 0 1,571,216
SWEDBANK AB-ADR ADR 870195104 3,807 159,127 SH   SOLE   139,038 0 20,089
SWIFT TRANSPORTATION CO COM 87074U101 13,444 516,662 SH   SOLE   414,327 0 102,335
SWISSCOM AG-REG COM 5533976 224 386 SH   SOLE   386 0 0
SWORDFISH FINANCIAL INC COM 871105201 0 26,000 SH   SOLE   1,000 0 25,000
SYMANTEC CORP COM 871503108 1,443 61,775 SH   SOLE   8,497 0 53,278
SYNGENTA AG-ADR ADR 87160A100 218 3,217 SH   SOLE   500 0 2,717
SYNTEL INC COM 87162H103 2,696 52,114 SH   SOLE   1,910 0 50,204
SYSCO CORP COM 871829107 5,090 134,922 SH   SOLE   21,017 0 113,905
SYSMEX CORP COM 6883807 93,878 1,687,900 SH   SOLE   1,378,500 0 309,400
T ROWE PRICE GROUP INC COM 74144T108 10,580 130,663 SH   SOLE   63,400 0 67,263
TABLEAU SOFTWARE INC-CL A COM 87336U105 275 2,978 SH   SOLE   1,056 0 1,922
TADANO LTD COM 6869722 17,787 1,320,000 SH   SOLE   1,075,000 0 245,000
TAIWAN PAIHO LTD COM 6320832 4,915 2,037,000 SH   SOLE   1,506,000 0 531,000
TAIWAN SEMICONDUCTOR MANUFAC COM 6889106 13,397 2,881,000 SH   SOLE   0 0 2,881,000
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 301,989 12,861,575 SH   SOLE   8,892,614 0 3,968,961
TAKEDA PHARMACEUTICAL CO LTD COM 6870445 1,646 32,900 SH   SOLE   0 0 32,900
TAL EDUCATION GROUP- ADR ADR 874080104 5,672 170,734 SH   SOLE   126,272 0 44,462
TALMER BANCORP INC CLASS A COM 87482X101 155 10,133 SH   SOLE   0 0 10,133
TANGOE INC/CT COM 87582Y108 20,962 1,519,004 SH   SOLE   1,474,234 0 44,770
TARENA INTERNATIONAL INC-ADR ADR 876108101 1,317 135,329 SH   SOLE   100,139 0 35,190
TARGA RESOURCES PARTNERS LP UN LP 87611X105 249 6,023 SH   SOLE   0 0 6,023
TARGET CORP COM 87612E106 3,577 43,598 SH   SOLE   7,994 0 35,604
TASLY PHARMACEUTICAL GROUP-A COM 6541525 4,698 603,983 SH   SOLE   603,983 0 0
TATA MOTORS LTD COM B611LV1 208,837 23,753,644 SH   SOLE   20,045,562 0 3,708,082
TATA MOTORS LTD-SPON ADR ADR 876568502 76,025 1,687,200 SH   SOLE   425,010 0 1,262,190
TAUBMAN CENTERS INC COM 876664103 1,207 15,654 SH   SOLE   950 0 14,704
TAV HAVALIMANLARI HOLDING AS COM B1RMFT9 15,850 1,892,192 SH   SOLE   1,455,301 0 436,891
TAYLOR WIMPEY PLC COM 0878230 23,631 10,276,544 SH   SOLE   8,384,178 0 1,892,366
TC PIPELINES LP UNIT COM LTD P LP 87233Q108 713 10,950 SH   SOLE   0 0 10,950
TD AMERITRADE HLDG CORP COM 87236Y108 429 11,540 SH   SOLE   425 0 11,115
TE CONNECTIVITY LTD COM B62B7C3 9,221 128,753 SH   SOLE   71,593 0 57,160
TEAM HEALTH HOLDINGS INC COM 87817A107 52,993 905,711 SH   SOLE   802,859 0 102,852
TECH MAHINDRA LTD COM BWFGD63 39,460 3,921,680 SH   SOLE   3,122,392 0 799,288
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 308 7,445 SH   SOLE   2,206 0 5,239
TECHTRONIC INDUSTRIES CO LTD COM B0190C7 31,095 9,201,500 SH   SOLE   7,509,500 0 1,692,000
TECUMSEH PRODUCTS COMPANY COMM COM 878895309 234 83,000 SH   SOLE   0 0 83,000
TED BAKER PLC COM 0104861 14,086 379,547 SH   SOLE   309,393 0 70,154
TELEFLEX INC COM 879369106 465 3,850 SH   SOLE   0 0 3,850
TELENET GROUP HOLDING NV COM B0LKSK4 45,158 821,706 SH   SOLE   670,142 0 151,564
TELEPERFORMANCE COM 5999330 37,376 545,376 SH   SOLE   431,215 0 114,161
TELETECH HOLDINGS INC COM 879939106 10,774 423,364 SH   SOLE   413,462 0 9,902
TELEVISION BROADCASTS LTD COM B87ZDH1 2,654 430,000 SH   SOLE   430,000 0 0
TELSTRA CORP LTD COM 6087289 148,510 30,807,984 SH   SOLE   25,116,390 0 5,691,594
TEMENOS GROUP AG-REG COM 7147892 10,564 306,296 SH   SOLE   269,665 0 36,631
TEMP HOLDINGS CO LTD COM B3CY709 24,924 718,500 SH   SOLE   586,100 0 132,400
TENCENT HOLDINGS LTD COM BMMV2K8 461,026 24,282,320 SH   SOLE   16,329,120 0 7,953,200
TERADATA CORP COM 88076W103 371 8,409 SH   SOLE   2,598 0 5,811
TERADYNE INC COM 880770102 228 12,147 SH   SOLE   2,791 0 9,356
TESLA MOTORS INC COM 88160R101 9,702 51,398 SH   SOLE   5,051 0 46,347
TESORO LOGISTICS LP COM UNIT L LP 88160T107 814 15,145 SH   SOLE   0 0 15,145
TETRA TECHNOLOGIES INC COM 88162F105 9,129 1,477,128 SH   SOLE   1,187,096 0 290,032
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 344,219 5,525,193 SH   SOLE   4,119,134 0 1,406,059
TEXAS INSTRUMENTS INC COM 882508104 36,079 630,927 SH   SOLE   84,988 0 545,939
TEXAS ROADHOUSE INC COM 882681109 428 11,745 SH   SOLE   11,745 0 0
TEXTRON INC COM 883203101 242 5,469 SH   SOLE   3,469 0 2,000
TEXTURA CORP COM 883211104 6,200 228,119 SH   SOLE   26,751 0 201,368
THAI BEVERAGE PCL COM B15F664 15,630 28,025,000 SH   SOLE   20,278,000 0 7,747,000
THAI UNION FROZEN PROD-FOREI COM BTYZVC2 31,606 51,166,900 SH   SOLE   33,949,600 0 17,217,300
THANACHART CAPITAL-FOREIGN COM B8GKBK6 2,308 2,160,800 SH   SOLE   2,160,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,224 90,999 SH   SOLE   56,610 0 34,389
THOMSON REUTERS CORP COM 884903105 1,697 41,849 SH   SOLE   16,953 0 24,896
THOR INDUSTRIES INC COM 885160101 207 3,275 SH   SOLE   0 0 3,275
TIFFANY & CO COM 886547108 1,760 19,998 SH   SOLE   1,250 0 18,748
TIME WARNER CABLE COM 88732J207 396 2,645 SH   SOLE   451 0 2,194
TIME WARNER INC COM 887317303 1,862 22,057 SH   SOLE   3,435 0 18,622
TITAN MEDICAL INC ADR 88830X108 44 31,500 SH   SOLE   0 0 31,500
TIVO INC COM 888706108 1,489 140,340 SH   SOLE   5,775 0 134,565
TJX COMPANIES INC COM 872540109 11,564 165,094 SH   SOLE   22,088 1,300 141,706
T-MOBILE US INC COM 872590104 4,074 128,569 SH   SOLE   12,994 0 115,575
TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 4,895 807,000 SH   SOLE   597,047 0 209,953
TOKAI PHARMACEUTICALS INC COM COM 88907J107 206 18,300 SH   SOLE   3,000 0 15,300
TOKYO GAS CO LTD COM 6895448 82 13,000 SH   SOLE   13,000 0 0
TOLL BROTHERS INC COM 889478103 288 7,325 SH   SOLE   1,350 0 5,975
TOPCHOICE MEDICAL INVESTME-A COM 6091451 2,197 198,419 SH   SOLE   198,419 0 0
TOPCON CORP COM 6894241 15,111 614,700 SH   SOLE   486,000 0 128,700
TOPDANMARK A/S COM B94P973 38,849 1,297,325 SH   SOLE   1,065,953 0 231,372
TORO CO COM 891092108 88,455 1,261,483 SH   SOLE   1,031,456 0 230,027
TORONTO-DOMINION BANK COM 891160509 63,222 1,476,713 SH   SOLE   1,112,532 0 364,181
TORRENT PHARMACEUTICALS LTD COM B0XPSB8 393 21,231 SH   SOLE   21,231 0 0
TORTOISE MLP FUND INC CLOSED END FUND 89148B101 515 21,425 SH   SOLE   0 0 21,425
TOTAL SA COM B15C557 162,015 3,259,910 SH   SOLE   2,412,413 0 847,497
TOTAL SA-SPON ADR ADR 89151E109 2,869 57,783 SH   SOLE   45,146 0 12,637
TOWERS WATSON & CO-CL A COM 891894107 204,169 1,544,572 SH   SOLE   1,149,431 0 395,141
TOWERSTREAM CORPORATION COM 892000100 30 14,000 SH   SOLE   0 0 14,000
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 230 1,646 SH   SOLE   262 0 1,384
TRACTOR SUPPLY COMPANY COM 892356106 104,404 1,227,420 SH   SOLE   910,526 0 316,894
TRANSDIGM GROUP INC COM 893641100 259,856 1,188,081 SH   SOLE   892,765 0 295,316
TRANSMONTAIGNE PARTNERS LP COM 89376V100 338 10,474 SH   SOLE   0 0 10,474
TRANSOCEAN LTD COM B3KFWW1 479 32,641 SH   SOLE   8,699 0 23,942
TRAVELERS COS INC/THE COM 89417E109 1,525 14,113 SH   SOLE   855 0 13,258
TRAVIS PERKINS PLC COM 0773960 18,637 643,824 SH   SOLE   255,492 0 388,332
TREEHOUSE FOODS INC COM 89469A104 4,492 52,832 SH   SOLE   12,148 0 40,684
TRIMAS CORP COM 896215209 13,506 438,681 SH   SOLE   397,756 0 40,925
TRIMBLE NAVIGATION LTD COM 896239100 22,471 891,721 SH   SOLE   412,426 0 479,295
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 14,823 770,021 SH   SOLE   756,264 0 13,757
TRINITY INDUSTRIES INC COM 896522109 255 7,185 SH   SOLE   0 0 7,185
TRIPADVISOR INC COM 896945201 540 6,490 SH   SOLE   500 0 5,990
TS TECH CO LTD COM B1P1JR4 2,222 82,100 SH   SOLE   82,100 0 0
TSUBAKIMOTO CHAIN CO COM 6906704 25,775 3,088,000 SH   SOLE   2,535,000 0 553,000
TSURUHA HOLDINGS INC COM B0MKZN5 45,960 599,100 SH   SOLE   488,500 0 110,600
TTW PCL - FOREIGN SHARES COM BL8VWV6 7,289 20,804,400 SH   SOLE   15,341,500 0 5,462,900
TUESDAY MORNING CORP COM 899035505 7,424 461,149 SH   SOLE   452,908 0 8,241
TULLOW OIL PLC COM 0150080 5,108 1,215,019 SH   SOLE   483,512 0 731,507
TUMI HOLDINGS INC COM 89969Q104 1,686 68,955 SH   SOLE   55,865 0 13,090
TURK TELEKOMUNIKASYON AS COM B2RCGV5 24,452 9,201,574 SH   SOLE   6,674,682 0 2,526,892
TURKIYE GARANTI BANKASI COM B03MYP5 39,729 12,093,423 SH   SOLE   7,525,552 0 4,567,871
TURKIYE SINAI KALKINMA BANK COM B03MY88 11,589 15,120,913 SH   SOLE   13,180,088 0 1,940,825
TWENTY-FIRST CENTURY FOX-A COM 90130A101 357 10,569 SH   SOLE   6,298 0 4,271
TWITTER INC COM 90184L102 3,645 72,790 SH   SOLE   7,261 0 65,529
TYCO INTERNATIONAL PLC COM BQRQXQ9 345 8,013 SH   SOLE   1,088 0 6,925
TYLER TECHNOLOGIES INC COM 902252105 1,396 11,588 SH   SOLE   6,239 0 5,349
U S SILICA HOLDINGS INC COM 90346E103 1,201 33,734 SH   SOLE   10,912 0 22,822
UBISOFT ENTERTAINMENT COM B1L3CS6 19,641 1,062,925 SH   SOLE   876,497 0 186,428
UBS GROUP AG COM BRTR118 289 15,398 SH   SOLE   328 0 15,070
UCB SA COM 5596991 11,862 163,983 SH   SOLE   64,695 0 99,288
ULTA SALON COSMETICS & FRAGR COM 90384S303 5,953 39,464 SH   SOLE   24,435 0 15,029
ULTIMATE SOFTWARE GROUP INC COM 90385D107 84,230 495,605 SH   SOLE   166,354 0 329,251
ULTRA PETROLEUM CORP COM 903914109 345 22,085 SH   SOLE   0 0 22,085
ULTRAPAR PARTICIPACOES SA COM B0FHTN1 34,252 1,686,003 SH   SOLE   1,220,435 0 465,568
ULTRATECH CEMENT LTD COM B01GZF6 53,003 1,152,566 SH   SOLE   890,995 0 261,571
UNDER ARMOUR INC-CLASS A COM 904311107 27,022 334,648 SH   SOLE   40,656 0 293,992
UNIBAIL-RODAMCO SE COM B1YY4B3 113,458 420,797 SH   SOLE   343,388 0 77,409
UNICHARM CORP COM 6911485 24,196 920,600 SH   SOLE   751,200 0 169,400
UNICHARM CORP - SPN ADR ADR 90460M204 1,868 352,920 SH   SOLE   315,413 0 37,507
UNIFIRST CORP/MA COM 904708104 11,672 99,173 SH   SOLE   54,368 0 44,805
UNILEVER N V -NY SHARES COM 904784709 5,978 143,160 SH   SOLE   81,037 0 62,123
UNILEVER NV-CVA GDR B12T3J1 14,222 340,282 SH   SOLE   121,653 0 218,629
UNILEVER PLC COM B10RZP7 163,608 3,915,138 SH   SOLE   3,196,290 0 718,848
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,432 34,350 SH   SOLE   3,502 0 30,848
UNION PACIFIC CORP COM 907818108 58,177 537,137 SH   SOLE   170,334 0 366,803
UNITED BANK LTD COM B09RFT5 993 657,700 SH   SOLE   475,800 0 181,900
UNITED OVERSEAS BANK-SP ADR ADR 911271302 264 7,906 SH   SOLE   246 0 7,660
UNITED PARCEL SERVICE-CL B COM 911312106 43,419 447,895 SH   SOLE   170,831 0 277,064
UNITED RENTALS INC COM 911363109 2,183 23,949 SH   SOLE   22,810 0 1,139
UNITED SECURITY BANCSHARES INC COM 911459105 81 10,000 SH   SOLE   0 0 10,000
UNITED STATES OIL FUND LP ETF 91232N108 209 12,470 SH   SOLE   3,926 0 8,544
UNITED TECHNOLOGIES CORP COM 913017109 9,014 76,911 SH   SOLE   15,687 0 61,224
UNITEDHEALTH GROUP INC COM 91324P102 3,758 31,776 SH   SOLE   6,411 0 25,365
UNIVERSAL ROBINA CORP COM 6919519 63,652 12,589,559 SH   SOLE   7,949,519 0 4,640,040
UPLAND SOFTWARE INC COM 91544A109 188 26,900 SH   SOLE   5,000 0 21,900
URANIUM ENERGY CORP COM 916896103 83 55,555 SH   SOLE   55,555 0 0
US AUTO PARTS NETWORK INC COM 90343C100 5,932 2,733,848 SH   SOLE   2,685,013 0 48,835
US BANCORP COM 902973304 9,679 221,663 SH   SOLE   42,607 2,000 177,056
USA TECHNOLOGIES INC COM 90328S500 371 134,850 SH   SOLE   125,182 0 9,668
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2,630 59,213 SH   SOLE   1,550 0 57,663
UTS GULF COAST ULTRA DEEP ROYA COM 40222T104 35 50,000 SH   SOLE   0 0 50,000
VA TECH WABAG LTD COM B63WX27 6,083 464,430 SH   SOLE   464,430 0 0
VAIL RESORTS INC COM 91879Q109 18,365 177,574 SH   SOLE   143,543 0 34,031
VALEANT PHARMACEUTICALS INTE COM 91911K102 38,400 193,335 SH   SOLE   135,132 0 58,203
VALENCE TECHNOLOGY INC COM 918914102 1 36,000 SH   SOLE   0 0 36,000
VALEO SA COM 4937579 145,084 971,502 SH   SOLE   751,948 0 219,554
VALERO ENERGY CORP COM 91913Y100 1,020 16,033 SH   SOLE   2,170 0 13,863
VALID SOLUCOES SA COM B13NPP2 10,187 726,600 SH   SOLE   576,000 0 150,600
VALMONT INDUSTRIES INC COM 920253101 1,500 12,211 SH   SOLE   450 0 11,761
VALSPAR CORP/THE COM 920355104 414 4,942 SH   SOLE   900 0 4,042
VANGUARD DIVIDEND APPREC ETF ETF 921908844 22,432 278,761 SH   SOLE   31,730 0 247,031
VANGUARD ENERGY ETF ETF 92204A306 446 4,080 SH   SOLE   1,850 0 2,230
VANGUARD EXTENDED MARKET ETF ETF 922908652 3,209 34,707 SH   SOLE   34,207 0 500
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 59,981 1,230,887 SH   SOLE   868,772 0 362,115
VANGUARD FTSE DEVELOPED ETF ETF 921943858 26,585 667,470 SH   SOLE   271,040 0 396,430
VANGUARD FTSE EMERGING MARKE ETF 922042858 36,430 891,396 SH   SOLE   545,491 0 345,905
VANGUARD FTSE EUROPE ETF ETF 922042874 5,253 96,897 SH   SOLE   57,765 0 39,132
VANGUARD FTSE PACIFIC ETF ETF 922042866 5,680 92,688 SH   SOLE   92,488 0 200
VANGUARD GLBL EX-US REAL EST ETF 922042676 3,410 60,612 SH   SOLE   1,080 0 59,532
VANGUARD GROWTH ETF ETF 922908736 47,555 454,598 SH   SOLE   19,937 0 434,661
VANGUARD INDEX FUNDS SMALLCAP ETF 922908595 429 3,262 SH   SOLE   1,383 0 1,879
VANGUARD INDEX FUNDS VANGUARD ETF 921946406 27,677 405,236 SH   SOLE   9,838 0 395,398
VANGUARD MATERIALS ETF ETF 92204A801 762 7,020 SH   SOLE   6,650 0 370
VANGUARD MID-CAP ETF ETF 922908629 6,291 47,410 SH   SOLE   33,392 0 14,018
VANGUARD MID-CAP GROWTH ETF ETF 922908538 675 6,255 SH   SOLE   4,360 0 1,895
VANGUARD MID-CAP VALUE ETF ETF 922908512 1,440 15,676 SH   SOLE   3,621 0 12,055
VANGUARD REIT ETF ETF 922908553 22,223 263,600 SH   SOLE   96,715 0 166,885
VANGUARD S&P 500 ETF ETF 922908363 6,439 34,037 SH   SOLE   20,600 0 13,437
VANGUARD SECTOR INDEX FDS VANG ETF 92204A207 609 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 3,195 26,070 SH   SOLE   23,140 0 2,930
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 876 8,008 SH   SOLE   3,793 1,000 3,215
VANGUARD TOTAL BOND MARKET ETF 921937835 6,308 75,660 SH   SOLE   0 0 75,660
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 390 7,201 SH   SOLE   0 0 7,201
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 10,552 98,384 SH   SOLE   35,282 0 63,102
VANGUARD VALUE ETF ETF 922908744 37,373 446,518 SH   SOLE   18,359 0 428,159
VANTIV INC - CL A COM 92210H105 326,405 8,657,949 SH   SOLE   6,700,365 0 1,957,584
VAPOR CORP COM 922099205 70 66,985 SH   SOLE   0 0 66,985
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,115 11,856 SH   SOLE   3,350 0 8,506
VCA INC COM 918194101 3,005 54,819 SH   SOLE   25,149 0 29,670
VECTREN CORP COM 92240G101 411 9,322 SH   SOLE   3,738 0 5,584
VEEVA SYSTEMS INC-CLASS A COM 922475108 14,547 569,811 SH   SOLE   57,639 0 512,172
VENTAS INC COM 92276F100 7,397 101,315 SH   SOLE   9,644 0 91,671
VEOLIA ENVIRONNEMENT ADR ADR 92334N103 1,304 68,950 SH   SOLE   3,250 0 65,700
VERINT SYSTEMS INC COM 92343X100 44,128 712,559 SH   SOLE   694,113 0 18,446
VERISK ANALYTICS INC-CLASS A COM 92345Y106 227,514 3,186,480 SH   SOLE   2,284,760 0 901,720
VERIZON COMMUNICATIONS INC COM 92343V104 20,663 424,918 SH   SOLE   95,834 0 329,084
VERTEX PHARMACEUTICALS INC COM 92532F100 762 6,469 SH   SOLE   1,066 0 5,403
VF CORP COM 918204108 141,478 1,878,615 SH   SOLE   1,426,770 0 451,845
VG LIFE SCIENCES INC COM 91822T101 14 212,585 SH   SOLE   0 0 212,585
VICTREX PLC COM 0929224 10,542 378,748 SH   SOLE   299,500 0 79,248
VINCE HOLDING CORP COM COM 92719W108 350 18,900 SH   SOLE   0 0 18,900
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 157,159 5,338,267 SH   SOLE   3,309,054 0 2,029,213
VIRTRA SYSTEMS INC COM 92827K103 3 20,000 SH   SOLE   0 0 20,000
VISA INC-CLASS A SHARES COM 92826C839 183,630 2,807,382 SH   SOLE   978,275 0 1,829,107
VISCOFAN SA COM 5638280 51,515 842,976 SH   SOLE   682,895 0 160,081
VISTA LAND & LIFESCAPES INC COM B1Z75R4 7,526 39,165,200 SH   SOLE   32,329,800 0 6,835,400
VITESSE SEMICONDUCTOR CORP COM 928497304 79 15,000 SH   SOLE   0 0 15,000
VOCERA COMMUNICATIONS INC COM 92857F107 786 79,360 SH   SOLE   0 0 79,360
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,459 44,646 SH   SOLE   4,532 0 40,114
VOLTAS LTD COM B1FCQX2 3,626 810,825 SH   SOLE   810,825 0 0
VOLTRONIC POWER TECHNOLOGY COM B96HCH8 9,090 916,000 SH   SOLE   678,000 0 238,000
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 2,427 28,792 SH   SOLE   27,257 0 1,535
VZ HOLDING AG COM B1TSL19 433 2,215 SH   SOLE   2,215 0 0
WABCO HOLDINGS INC COM 92927K102 1,360 11,075 SH   SOLE   1,850 0 9,225
WABTEC CORP COM 929740108 2,186 23,015 SH   SOLE   550 0 22,465
WAGEWORKS INC COM 930427109 43,013 806,552 SH   SOLE   479,550 0 327,002
WALGREENS BOOTS ALLIANCE INC COM 931427108 116,807 1,379,403 SH   SOLE   455,512 0 923,891
WALMART DE MEXICO SAB DE CV COM BW1YVH8 170,958 68,519,228 SH   SOLE   42,114,845 0 26,404,383
WAL-MART STORES INC COM 931142103 26,170 318,182 SH   SOLE   59,725 0 258,457
WALT DISNEY CO/THE COM 254687106 99,662 950,159 SH   SOLE   380,016 0 570,143
WANDA CINEMA LINE CO LTD-A COM BV86QQ4 2,165 137,100 SH   SOLE   137,100 0 0
WANGSU SCIENCE & TECHNOLOG-A COM B4RHV31 4,594 318,599 SH   SOLE   318,599 0 0
WASION GROUP HOLDINGS LTD COM B0T4J94 11,377 9,404,000 SH   SOLE   6,952,000 0 2,452,000
WASTE MANAGEMENT INC COM 94106L109 3,941 72,682 SH   SOLE   42,179 0 30,503
WATERS CORP COM 941848103 791 6,366 SH   SOLE   0 0 6,366
WATSCO INC COM 942622200 41,975 333,941 SH   SOLE   198,743 0 135,198
WAYFAIR INC- CLASS A COM 94419L101 564 17,570 SH   SOLE   17,570 0 0
WD-40 CO COM 929236107 63,075 712,388 SH   SOLE   641,762 0 70,626
WEBMD HEALTH CORP COM 94770V102 251 5,746 SH   SOLE   1,748 0 3,998
WEG SA COM 2945422 31,788 3,177,859 SH   SOLE   1,695,660 0 1,482,199
WEIFU HIGH-TECHNOLOGY GRP-A COM 6129255 3,887 683,760 SH   SOLE   683,760 0 0
WELLS FARGO & CO COM 949746101 32,432 596,181 SH   SOLE   107,771 0 488,410
WEST PHARMACEUTICAL SERVICES COM 955306105 436 7,241 SH   SOLE   7,241 0 0
WESTAMERICA BANCORPORATION COM 957090103 244 5,650 SH   SOLE   0 0 5,650
WESTERN ALLIANCE BANCORP COM 957638109 27,457 926,360 SH   SOLE   755,210 0 171,150
WESTERN ASSET MANAGED MUNICI COM 95766M105 217 15,300 SH   SOLE   0 0 15,300
WESTERN GAS PARTNERS LP COM 958254104 7,497 113,855 SH   SOLE   8,070 0 105,785
WESTERN UNION CO COM 959802109 3,259 156,631 SH   SOLE   14,033 0 142,598
WESTJET AIRLINES LTD-VV COM 960410306 27,420 1,172,042 SH   SOLE   943,550 0 228,492
WEX INC COM 96208T104 98,104 913,787 SH   SOLE   444,233 0 469,554
WEYERHAEUSER CO COM 962166104 853 25,746 SH   SOLE   3,530 0 22,216
WHIRLPOOL CORP COM 963320106 401 1,986 SH   SOLE   184 0 1,802
WHITBREAD PLC COM B1KJJ40 123,684 1,588,513 SH   SOLE   1,299,873 0 288,640
WHITE MOUNTAINS INSURANCE GP COM 2339252 209 305 SH   SOLE   0 0 305
WHITEWAVE FOODS CO COM 966244105 893 20,141 SH   SOLE   0 0 20,141
WHITING PETROLEUM CORP COM 966387102 1,191 38,550 SH   SOLE   1,145 0 37,405
WHOLE FOODS MARKET INC COM 966837106 10,094 193,826 SH   SOLE   71,111 0 122,715
WIJAYA KARYA PERSERO TBK PT COM B28V4M8 7,155 26,769,000 SH   SOLE   19,804,600 0 6,964,400
WILLIAMS COS INC COM 969457100 385 7,619 SH   SOLE   900 0 6,719
WILLIAMS PARTNERS LP COM 96949L105 14,671 298,080 SH   SOLE   49,386 0 248,693
WILLIAMS-SONOMA INC COM 969904101 389,302 4,883,989 SH   SOLE   3,521,249 0 1,362,740
WINCOR NIXDORF AG COM B012VF6 2,604 55,437 SH   SOLE   55,437 0 0
WINSTON PHARMACEUTICALS INC COM 975657107 4 370,671 SH   SOLE   0 0 370,671
WINTRUST FINANCIAL CORP COM 97650W108 1,044 21,916 SH   SOLE   2,020 0 19,896
WIRECARD AG COM 7508927 22,689 536,742 SH   SOLE   437,906 0 98,836
WIRELESS XCESSORIES GROUP COM 97652L100 23 25,000 SH   SOLE   25,000 0 0
WISCONSIN ENERGY CORP COM 976657106 1,979 39,988 SH   SOLE   2,288 0 37,700
WISDOM TREE EMERGING MARKETS E ETF 97717W315 1,377 32,420 SH   SOLE   1,250 0 31,170
WISDOMTREE EMRG MKTS DEBT ETF 97717X867 13,171 331,350 SH   SOLE   324,800 0 6,550
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 831 12,578 SH   SOLE   7,628 0 4,950
WISDOMTREE GERMANY HEDGED EQUI COM 97717W448 284 9,100 SH   SOLE   2,000 0 7,100
WISDOMTREE GERMANY HEDGED EQUI ETF 97717W448 56 1,800 SH   SOLE   1,000 0 800
WISDOMTREE INDIA EARNINGS ETF 97717W422 146,494 6,425,220 SH   SOLE   239,644 0 6,185,576
WISDOMTREE INVESTMENTS INC COM 97717P104 822 38,306 SH   SOLE   16,056 0 22,250
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 2,263 41,051 SH   SOLE   1,100 0 39,951
WISDOMTREE TRUST DEFA EQUITY I ETF 97717W802 209 4,840 SH   SOLE   900 0 3,940
WISDOMTREE TRUST DIVID EX FINA ETF 97717W406 396 5,220 SH   SOLE   0 0 5,220
WISDOMTREE TRUST EQUITY INCOME ETF 97717W208 1,167 19,250 SH   SOLE   6,500 0 12,750
WISDOMTREE TRUST INTL LARGECAP ETF 97717W794 270 5,550 SH   SOLE   0 0 5,550
WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 1,176 16,046 SH   SOLE   2,275 0 13,771
WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 311 4,200 SH   SOLE   1,550 0 2,650
WITS BASIN PRECIOUS MINERALS COM 977427103 2 41,059 SH   SOLE   0 0 41,059
WNS HOLDINGS LTD-ADR ADR 92932M101 82,555 3,394,565 SH   SOLE   2,947,350 0 447,215
WOLSELEY PLC COM BFNWV48 56,324 950,200 SH   SOLE   559,680 0 390,520
WOLSELEY PLC-ADR ADR 977868306 3,924 656,344 SH   SOLE   577,426 0 78,918
WOLVERINE WORLD WIDE INC COM 978097103 19,075 570,271 SH   SOLE   450,383 0 119,888
WONDERS INFORMATION CO LTD-A COM B3NQMW1 2,532 216,244 SH   SOLE   216,244 0 0
WOODWARD INC COM 980745103 1,046 20,500 SH   SOLE   0 0 20,500
WOOLWORTHS HOLDINGS LTD COM B06KZ97 49,929 7,022,120 SH   SOLE   4,014,245 0 3,007,875
WORKDAY INC-CLASS A COM 98138H101 20,832 246,796 SH   SOLE   36,413 0 210,383
WORKSPACE GROUP PLC COM B67G5X0 19,315 1,522,670 SH   SOLE   1,240,479 0 282,191
WORLEYPARSONS LTD COM 6562474 1,377 188,690 SH   SOLE   188,690 0 0
WPP PLC COM B8KF9B4 174,815 7,691,767 SH   SOLE   5,607,242 0 2,084,525
WPP PLC-SPONSORED ADR ADR 92937A102 2,696 23,701 SH   SOLE   20,975 0 2,726
WSFS FINANCIAL CORP COM 929328102 17,484 231,172 SH   SOLE   185,755 0 45,417
WTS BLUE BIRD CORPORATION WARR WT 095306114 55 75,000 SH   SOLE   0 0 75,000
WTS EASTMAN KODAK COMPANY 135% WT 277461141 88 19,839 SH   SOLE   4,000 0 15,839
WTS INDIA GLOBALIZATION CAPITA WT 45408X118 0 24,600 SH   SOLE   0 0 24,600
WTS TCF FINANCIAL CORPORATION WT 872275128 36 15,600 SH   SOLE   3,500 0 12,100
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 51,505 1,328,132 SH   SOLE   1,060,656 0 267,476
WW GRAINGER INC COM 384802104 64,116 271,897 SH   SOLE   157,705 0 114,192
WYNDHAM WORLDWIDE CORP COM 98310W108 576 6,373 SH   SOLE   100 0 6,273
WYNN RESORTS LTD COM 983134107 487 3,876 SH   SOLE   600 0 3,276
XCEL ENERGY INC COM 98389B100 1,056 30,360 SH   SOLE   3,145 0 27,215
XCERRA CORP COM 98400J108 366 41,206 SH   SOLE   0 0 41,206
XIAMEN INTERNATIONAL AIR-A COM 6984324 3,266 738,922 SH   SOLE   738,922 0 0
XILINX INC COM 983919101 3,377 79,851 SH   SOLE   21,054 0 58,797
XPO LOGISTICS INC COM 983793100 408 9,000 SH   SOLE   1,850 0 7,150
XYLEM INC COM 98419M100 459 13,120 SH   SOLE   1,796 0 11,324
YADKIN FINANCIAL CORP COM 984305102 15,532 765,127 SH   SOLE   655,027 0 110,100
YAHOO! INC COM 984332106 2,314 52,103 SH   SOLE   3,612 0 48,491
YANGZIJIANG SHIPBUILDING COM B1VT035 41 45,000 SH   SOLE   45,000 0 0
YELP INC COM 985817105 1,794 37,911 SH   SOLE   555 0 37,356
YES BANK LTD COM B06LL92 71,781 5,506,736 SH   SOLE   4,974,279 0 532,457
YONGHUI SUPERSTORES CO LTD-A COM B3V4ND5 3,713 1,996,320 SH   SOLE   1,996,320 0 0
YOOX SPA COM B4YC9W4 23,194 838,671 SH   SOLE   665,812 0 172,859
YORKVILLE HIGH INCOME INFRASTR ETF 301505509 363 18,150 SH   SOLE   1,275 0 16,875
YORKVILLE HIGH INCOME MLP ETF 301505103 476 41,550 SH   SOLE   1,000 0 40,550
YUM! BRANDS INC COM 988498101 46,585 591,780 SH   SOLE   493,160 0 98,620
YUMA ENERGY INC COM COM 98872E108 14 14,000 SH   SOLE   0 0 14,000
YUNNAN BAIYAO GROUP CO LTD-A COM 6984045 2,415 224,666 SH   SOLE   224,666 0 0
YY INC-ADR ADR 98426T106 32,234 590,861 SH   SOLE   447,654 0 143,207
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 81,012 893,051 SH   SOLE   614,267 0 278,784
ZELTIQ AESTHETICS INC COM 98933Q108 20,364 660,560 SH   SOLE   258,139 0 402,421
ZENKOKU HOSHO CO LTD COM B92MT10 43,098 1,147,300 SH   SOLE   926,600 0 220,700
ZHEJIANG DAHUA TECHNOLOGY-A COM B2R8334 2,174 368,769 SH   SOLE   368,769 0 0
ZHEJIANG DIAN DIAGNOSTICS-A COM B6STPD8 2,290 172,993 SH   SOLE   172,993 0 0
ZHEJIANG HUACE FILM & TV-A COM B4JWBN4 1,603 261,578 SH   SOLE   261,578 0 0
ZHEJIANG SUPOR COOKWARE CO-A COM B02JCS6 3,199 956,323 SH   SOLE   956,323 0 0
ZHEN DING TECHNOLOGY HOLDING COM B734XQ4 7,957 2,441,000 SH   SOLE   1,805,000 0 636,000
ZHENGZHOU YUTONG BUS CO -A COM 6990718 3,886 811,895 SH   SOLE   811,895 0 0
ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 73,582 11,208,000 SH   SOLE   8,661,000 0 2,547,000
ZILLOW GROUP INC - CL A COM 98954M101 1,580 15,762 SH   SOLE   835 0 14,927
ZIMMER HOLDINGS INC COM 98956P102 2,267 19,288 SH   SOLE   2,139 0 17,149
ZOE'S KITCHEN INC COM 98979J109 12,860 386,338 SH   SOLE   190,980 1,000 194,358
ZOETIS INC COM 98978V103 146,390 3,162,461 SH   SOLE   1,744,735 0 1,417,726
ZOGENIX INC COM 98978L105 843 615,500 SH   SOLE   0 0 615,500
ZS PHARMA INC COM COM 98979G105 790 18,790 SH   SOLE   1,600 0 17,190
ZULILY INC - CL A COM 989774104 1,764 135,845 SH   SOLE   10,825 0 125,020
ZURICH INSURANCE GROUP-ADR ADR 989825104 552 16,320 SH   SOLE   6,200 0 10,120