16-05-20 06:00:00,
Von Sean Henschel.
INVESTMENTS – CORPORATE STOCK
3I GROUP PLC – 497,884 SHARES – $ 4,904,168 – COMMON STOCK
58.COM INC ADR – 82,087 SHARES – $ 4,449,936 -DEPOSITORY RECEIPTS
ABERDEEN EMERGING MARKETS EQUI – 2,468,827 SHARES – $ 15,677,051 MUTUAL FUNDS/ETF
ABERDEEN EMERGING MARKETS INVE – 2,272,086 SHARES – $ 14,989,513 MUTUAL FUNDS/ETF
ABERDEEN JAPAN EQUITY FUND INC – 114,669 SHARES – $ 744,202 MUTUAL FUNDS/ETF
ABERDEEN JAPAN INVESTMENT TRUS – 43,492 SHARES – $ 290,805 MUTUAL FUNDS/ETF
ABERDEEN LATIN AMERICAN INCOME – 1,389,539 SHARES – $ 1,152,086 MUTUAL FUNDS/ETF
ABERDEEN NEW DAWN INVESTMENT T – 1,493,873 SHARES – $ 4,147,660 MUTUAL FUNDS/ETF
ABERDEEN NEW INDIA INVESTMENT – 192,794 SHARES – $ 1,146,683 MUTUAL FUNDS/ETF
ABERDEEN NEW THAI INVESTMENT T – 911,686 SHARES – $ 6,339,732 MUTUAL FUNDS/ETF
ABERDEEN STANDARD ASIA FOCUS P – 781,055 SHARES – $ 10,071,859 MUTUAL FUNDS/ETF
ABERDEEN TOTAL DYNAMIC DIVIDEN – 282,953 SHARES – $ 2,040,091 MUTUAL FUNDS/ETF
ABERFORTH SMALLER COMPANIES TR – 49,957 SHARES – $ 724,055 MUTUAL FUNDS/ETF
ACERINOX SA -138,784 SHARES – $ 1,374,234 COMMON STOCK
ADAMS DIVERSIFIED EQUITY FUND – 1,423 SHARES – $ 1 7,958 MUTUAL FUNDS/ETF
ADAMS NATURAL RESOURCES FUND I – 43,450 SHARES – $ 633,067 MUTUAL FUNDS/ETF
ADECCO GROUP AG REG – 92,761 SHARES – $ 4,321,883 COMMON STOCK
ADEKA CORP – 1,050,000 SHARES – $ 15,245,409 COMMON STOCK
ADIDAS AG – 23,664 SHARES – $ 4,934,193 COMMON STOCK
ADMIRAL GROUP PLC – 134,526 SHARES – $ 3,507,172 COMMON STOCK
AEON DELIGHT CO LTD – 66,700 SHARES – $ 2,237,215 COMMON STOCK
AEON FINANCIAL SERVICE CO LT – 343,200 SHARES – $ 6,112,316 COMMON STOCK
AIRBUS SE – 45,448 SHARES – $ 4,362,047 COMMON STOCK
AJINOMOTO CO INC – 216,557 SHARES – $ 3,862,754 COMMON STOCK
AKZO NOBEL – 51,918 SHARES – $ 4,178,244 COMMON STOCK
ALFA S.A.B. A – 21,812,670 SHARES – $ 25,906,613 COMMON STOCK
ALFRESA HOLDINGS CORP – 1,429,700 SHARES – $ 36,525,991 COMMON STOCK
ALIBABA GROUP HOLDING SP ADR – 339,361 SHARES – $ 46,516,212 DEPOSITORY RECEIPTS
ALLIANCE TRUST PLC – 92,690 SHARES – $ 812,184 MUTUAL FUNDS/ETF
ALLIANZGI NFJ DIVIDEND INTERES – 49,983 SHARES – $ 533,818 MUTUAL FUNDS/ETF
ALPHABET INC CL A – 2,150 SHARES -$ 2,246,664 COMMON STOCK
ALPHABET INC CL C – 802 SHARES – $ 830,559 COMMON STOCK
ALTEN SA – 23,713 SHARES – $ 1,970,716 COMMON STOCK
AMADA HOLDINGS CO LTD – 866,200 SHARES $ 7,800,261 COMMON STOCK
AMAZON.COM INC – 1,950 SHARES – $ 2,928,842 COMMON STOCK
AMER SPORTS OYJ 43,648 SHARES – $ 1,914,517 COMMON STOCK
AMERICA MOVIL SPN ADR CL L – 2,661,013 SHARES – $ 37,919,435 DEPOSITORY RECEIPTS
AMERICAN TOWER CORP – 14,100 SHARES – $ 2,230,479 REAL ESTATE INV TRST
AMERIPRISE FINANCIAL INC – 15,500 SHARES – $ 1,617,735 COMMON STOCK
AMGEN INC – 6,500 SHARES – $ 1,265,355 COMMON STOCK
AMOREPACIFIC CORP – 115,764 SHARES – $ 21,735,578 COMMON STOCK
ANDRITZ AG – 23,437 SHARES – $ 1,074,895 COMMON STOCK
ANEST IWATA CORP – 312,700 SHARES – $ 2,833,011 COMMON STOCK
ANHEUSER BUSCH INBEV SA/NV – 60,541 SHARES – $ 3,993,269 COMMON STOCK
ANHEUSER BUSCH INBEV SA/NV – 22,091 SHARES – $ 1,292,185 COMMON STOCK
ANHUI CONCH CEMENT CO LTD A – 4,578,092 SHARES – $ 19,524,088 COMMON STOCK
ANHUI CONCH CEMENT CO LTD A – 4,276,858 SHARES – $ 18,239,422 COMMON STOCK
ANHUI ZHONGDING SEALING PA A – 12,313,744 SHARES – $ 18,150,384 COMMON STOCK
AOKI HOLDINGS INC – 840,000 SHARES – $ 9,884,154 COMMON STOCK
AOYAMA TRADING CO LTD – 350,000 SHARES – $ 8,405,870 COMMON STOCK
APPLE INC – 17,200 SHARES – $ 2,713,128 COMMON STOCK
ARCELORMITTAL – 85,361 SHARES – $ 1,770,109 COMMON STOCK
ARCOS DORADOS HOLDINGS INC A – 3,060,500 SHARES – $ 24,177,950 COMMON STOCK
ARCS CO LTD – 736,300 SHARES – $ 16,428,587 COMMON STOCK
ARES DYNAMIC CREDIT ALLOCATION – 68,137 SHARES – $ 940,291 MUTUAL FUNDS/ETF
ASIA PACIFIC FUND INC/THE – 481,702 SHARES – $ 5,491,403 MUTUAL FUNDS/ETF
ASICS CORP – 982,600 SHARES – $ 12,583,083 COMMON STOCK
ASKUL CORP – 97,923 SHARES – $ 2,092,070 COMMON STOCK
ASML HOLDING NV – 8,427 SHARES – $ 1,321,307 COMMON STOCK
ASSA ABLOY AB B – 415,971 SHARES – $ 7,420,136 COMMON STOCK
ATLANTIS JAPAN GROWTH FUND LTD – 465,054 SHARES – $ 1,095,741 MUTUAL FUNDS/ETF
ATRIUM CORPORATION – 3,217 SHARES – $ 3 COMMON STOCK
ATU CAYMAN LIMITED – 458,010 SHARES – $ 1 COMMON STOCK
AUTO TRADER GROUP PLC – 376,541 SHARES – $ 2,181,050 COMMON STOCK
AUTONATION INC – 1,898,717 SHARES – $ 67,784,197 COMMON STOCK
AVI JAPAN OPPORTUNITY TRUST PL – 516,750 SHARES – $ 658,133 MUTUAL FUNDS/ETF
AXA SA – 102,299 SHARES – $ 2,205,313 COMMON STOCK
AXEL SPRINGER SE – 51,456 SHARES – $ 2,904,626 COMMON STOCK
AZBIL CORP – 1,239,400 SHARES – $ 24,513,494 COMMON STOCK
BAE SYSTEMS PLC – 511,851 SHARES – $ 2,993,494 COMMON STOCK
BAIC MOTOR CORP LTD H – 36,364,500 SHARES – $ 19,182,357 COMMON STOCK
BAIDU INC SPON ADR – 45,771 SHARES – $ 7,259,281 DEPOSITORY RECEIPTS
BAILLIE GIFFORD UK GROWTH FUND – 1,256,551 SHARES – $ 2,600,558 MUTUAL FUNDS/ETF
BANCO SANTANDER SA – 99,816 SHARES – $ 453,338 COMMON STOCK
BANDAI NAMCO HOLDINGS INC – 1,345,550 SHARES – $ 60,400,435 COMMON STOCK
BANGLADESH FUND – 300,486 SHARES – $ 3,156,024 MUTUAL FUNDS/ETF
BANK OF IRELAND GROUP PLC – 513,226 SHARES – $ 2,851,334 COMMON STOCK
BANKIA SA – 801,609 SHARES – $ 2,345,879 COMMON STOCK
BAOSHAN IRON + STEEL CO A – 13,000,037 SHARES – $ 12,307,593 COMMON STOCK
BARCLAYS PLC – 1,748,866 SHARES – $ 3,352,615 COMMON STOCK
BARLOWORLD LTD – 3,062,050 SHARES – $ 24,509,172 COMMON STOCK
BARRATT DEVELOPMENTS PLC – 136,285 SHARES – $ 803,294 COMMON STOCK
BASF SE – 61,524 SHARES – $ 4,248,001 COMMON STOCK
BAYERISCHE MOTOREN WERKE AG – 45,559 SHARES – $ 3,682,110 COMMON STOCK
BBA AVIATION PLC – 28,226,983 SHARES – $ 78,442,638 COMMON STOCK
BEIJING ORIENT NATIONAL A – 28,970,309 SHARES – $ 43,714,756 COMMON STOCK
BELIMO HOLDING AG REG – 60 SHARES – $ 239,805 COMMON STOCK
BERKSHIRE HATHAWAY INC CL B – 57,078,974 SHARES -$ 11,654,384,911 COMMON STOCK
BHARTI INFRATEL LTD – 1,722,774 SHARES – $ 6,388,687 COMMON STOCK
BHP GROUP PLC – 96,263 SHARES – $ 2,024,870 COMMON STOCK
BLACKROCK 2022 GLOBAL INCOME O – 48,674 SHARES – $ 404,968 MUTUAL FUNDS/ETF
BLACKROCK ENHANCED EQUITY DIVI – 14,907 SHARES – $ 115,827 MUTUAL FUNDS/ETF
BLACKROCK ENHANCED INTERNATION – 338,412 SHARES – $ 1,685,292 MUTUAL FUNDS/ETF
BLACKROCK LATIN AMERICAN INVES – 1,930,990 SHARES – $ 10,759,475 MUTUAL FUNDS/ETF
BLACKROCK MUNIYIELD CALIFORNIA – 53,111 SHARES – $ 671,323 MUTUAL FUNDS/ETF
BLACKROCK RESOURCES + COMMODIT – 246,987 SHARES – $ 1,743,728 MUTUAL FUNDS/ETF
BNP PARIBAS – 79,234 SHARES – $ 3,575,501 COMMON STOCK
BOOKING HOLDINGS INC – 1,075 SHARES – $ 1,851,602 COMMON STOCK
BORGWARNER INC – 29,500 SHARES – $ 1,024,830 COMMON STOCK
BOSKALIS WESTMINSTER – 75,140 SHARES – $ 1,866,526 COMMON STOCK
BP PLC 1,- 168,151 SHARES – $ 7,378,530 COMMON STOCK
BRENNTAG AG – 78,552 SHARES – $ 3,385,336 COMMON STOCK
BRIDGESTONE CORP – 120,500 SHARES – $ 4,652,399 COMMON STOCK
BRILLIANCE CHINA AUTOMOTIVE – 71,648,000 SHARES – $ 53,351,535 COMMON STOCK
BRITISH EMPIRE TRUST PLC – 340,592 SHARES – $ 2,888,961 MUTUAL FUNDS/ETF
BROOKFIELD REAL ASSETS INCOME – 74,694 SHARES – $ 1,424,415 MUTUAL FUNDS/ETF
BRUNNER INVESTMENT TRUST PLC/T – 84,830 SHARES – $ 750,874 MUTUAL FUNDS/ETF
BUCHER INDUSTRIES AG REG – 112,843 SHARES – $ 30,265,459 COMMON STOCK
BUNZL PLC – 219,427 SHARES – $ 6,620,459 COMMON STOCK
CALEDONIA INVESTMENTS PLC – 141,226 SHARES – $ 5,081,198 MUTUAL FUNDS/ETF
CANADIAN NATL RAILWAY CO – 17,126,874 SHARES – $ 1,269,272,632 COMMON STOCK
CANON MARKETING JAPAN INC – 1,275,000 SHARES – $ 22,777,195 COMMON STOCK
CAPITA PLC – 2,613,074 SHARES – $ 3,735,692 COMMON STOCK
CARLSBERG AS B – 27,006 SHARES – $ 2,865,273 COMMON STOCK
CARNIVAL PLC – 56,787 SHARES – $ 2,721,549 COMMON STOCK
CASIO COMPUTER CO LTD – 402,600 SHARES – $ 4,785,038 COMMON STOCK
CATCHER TECHNOLOGY CO LTD – 3,845,000 SHARES – $ 28,146,045 COMMON STOCK
CATERPILLAR INC – 11,260,857 SHARES – $ 1,430,917,099 COMMON STOCK
CBRE CLARION GLOBAL REAL ESTAT – 21,610 SHARES – $ 133,118 MUTUAL FUNDS/ETF
CHANGYUAN GROUP LTD A – 3,344,760 SHARES – $ 2,133,803 COMMON STOCK
CHEVRON CORP – 19,500 SHARES – $ 2,121,405 COMMON STOCK
CHINA CITIC BANK CORP LTD H – 27,000,000 SHARES – $ 16,415,156 COMMON STOCK
CHINA CONCH VENTURE HOLDINGS – 5,290,000 SHARES – $ 15,742,942 COMMON STOCK
CHINA EVERBRIGHT INTL LTD – 34,470,294 SHARES – $ 30,906,967 COMMON STOCK
CHINA FOODS LTD – 7,500,000 SHARES – $ 2,739,691 COMMON STOCK
CHINA FORESTRY HOLDINGS CO – 4,822,000 SHARES – $ 616 COMMON STOCK
CHINA FUND INC/THE – 821,343 SHARES – $ 13,872,483 MUTUAL FUNDS/ETF
CHINA INTERNATIONAL TRAVEL A – 3,735,429 SHARES – $ 32,753,081 COMMON STOCK
CHINA JINMAO HOLDINGS GROUP – 5,000,000 SHARES – $ 2,247,952 COMMON STOCK
CHINA JUSHI CO LTD A – 53,864,961 SHARES – $ 75,866,142 COMMON STOCK
CHINA MERCHANTS BANK A – 6,579,903 SHARES – $ 24,151,005 COMMON STOCK
CHINA MERCHANTS SHEKOU IND A – 9,149,796 SHARES – $ 23,122,036 COMMON STOCK
CHINA MERCHANTS SHEKOU IND A – 1,729,982 SHARES – $ 4,371,759 COMMON STOCK
CHINA MOBILE LTD – 5,297,976 SHARES – $ 50,987,948 COMMON STOCK
CHINA PACIFIC INSURANCE GR H – 12,250,000 SHARES – $ 39,663,254 COMMON STOCK
CHINA TAIPING INSURANCE HOLD – 9,250,000 SHARES – $ 25,401,215 COMMON STOCK
CHINA TOWER CORP LTD H – 122,494,000 SHARES – $ 23,155,322 COMMON STOCK
CHUBB LTD – 9,250 SHARES – $ 1,194,915 COMMON STOCK
CHUGOKU MARINE PAINTS LTD – 2,138,000 SHARES – $ 17,674,575 COMMON STOCK
CIE FINANCIERE RICHEMONT REG – 65,128 SHARES – $ 4,162,167 COMMON STOCK
CISCO SYSTEMS INC – 59,500 SHARES – $ 2,578,135 COMMON STOCK
CITIZEN WATCH CO LTD – 3,200,000 SHARES – $ 15,808,230 COMMON STOCK
CJ CHEILJEDANG CORP – 33,920 SHARES – $ 10,047,105 COMMON STOCK
CJ CORP – 67,518 SHARES – $ 7,352,068 COMMON STOCK
CJ CORP CONVERT PREF – 10,127 SHARES – $ 332,787 PREFERRED STOCK
CJ ENM CO LTD – 20,023 SHARES – $ 3,623,090 COMMON STOCK
CJ LOGISTICS – 30,100 SHARES – $ 4,505,019 COMMON STOCK
CK ASSET HOLDINGS LTD – 1,224,500 SHARES – $ 8,961,644 COMMON STOCK
CK HUTCHISON HOLDINGS LTD – 653,000 SHARES – $ 6,271,989 COMMON STOCK
CLEARBRIDGE ENERGY MIDSTREAM O – 77,221 SHARES – $ 603,096 MUTUAL FUNDS/ETF
CLOSE BROTHERS GROUP PLC – 46,556 SHARES – $ 853,829 COMMON STOCK
CNH INDUSTRIAL NV – 581,504 SHARES – $ 5,216,928 COMMON STOCK
COCA COLA FEMSA SAB SER L – 140,850 SHARES – $ 853,378 COMMON STOCK
COCA COLA FEMSA SAB SP ADR – 6,214,719 SHARES – $ 3 78,103,504 DEPOSITORY RECEIPTS
COHEN + STEERS MLP INCOME AND – 59,305 SHARES – $ 444,788 MUTUAL FUNDS/ETF
COLOPLAST B – 100,046 SHARES – $ 9,272,104 COMMON STOCK
COMCAST CORP CLASS A – 46,800 SHARES – $ 1,593,540 COMMON STOCK
COMMERCIAL INTERNATIONAL BAN – 6,506,430 SHARES – $ 27,227,522 COMMON STOCK
COMPASS GROUP PLC – 416,728 SHARES – $ 8,757,288 COMMON STOCK
CONCORDIA FINANCIAL GROUP LT – 5,700,000 SHARES – $ 21,924,076 COMMON STOCK
CONSUMER STAPLES SELECT SECTOR – 25,500 SHARES – $ 1,294,890 MUTUAL FUNDS/ETF
CONVATEC GROUP PLC – 1,159,030 SHARES – $ 2,051,097 COMMON STOCK
CORNERSTONE STRATEGIC VALUE FU – 120,222 SHARES – $ 1,344,082 MUTUAL FUNDS/ETF
CORNERSTONE TOTAL RETURN FUND – 107,961 SHARES – $ 1,199,447 MUTUAL FUNDS/ETF
COSEL CO LTD – 514,300 SHARES – $ 4,354,780 COMMON STOCK
CRH PLC – 25,012 SHARES – $ 659,723 COMMON STOCK
CROWN CASTLE INTL CORP – 5,332,900 SHARES – $ 5 79,312,927 REAL ESTATE INV TRST
CTS EVENTIM AG + CO KGAA – 39,928 SHARES – $ 1,487,071 COMMON STOCK
CVS HEALTH CORP – 10,891 SHARES – $ 713,578 COMMON STOCK
DAI ICHI LIFE HOLDINGS INC – 3,745,400 SHARES – $ 58,648,291 COMMON STOCK
DAIFUKU CO LTD – 123,900 SHARES – $ 5,669,033 COMMON STOCK
DAIHEN CORP – 291,721 SHARES – $ 5,878,824 COMMON STOCK
DAILY MAIL+GENERAL TST A NV – 138,370 SHARES – $ 1,013,311 COMMON STOCK
DAISEKI CO LTD – 490,200 SHARES – $ 10,186,902 COMMON STOCK
DAIWA HOUSE INDUSTRY CO LTD – 232,800 SHARES – $ 7,422,270 COMMON STOCK
DANSKE BANK A/S – 33,934 SHARES – $ 670,056 COMMON STOCK
DASHENLIN PHARMACEUTICAL G A – 256,900 SHARES – $ 1,491,477 COMMON STOCK
DAVIDE CAMPARI MILANO SPA – 200,692 SHARES – $ 1,694,274 COMMON STOCK
DCC PLC – 52,880 SHARES – $ 4,030,775 COMMON STOCK
DELTA AIR LINES INC – 36,700 SHARES – $ 1,831,330 COMMON STOCK
DENA CO LTD – 217,210 SHARES – $ 3,630,890 COMMON STOCK
DENKA CO LTD – 373,200 SHARES – $ 10,578,791 COMMON STOCK
DENSO CORP – 500,000 SHARES – $ 22,298,683 COMMON STOCK
DEUTSCHE TELEKOM AG REG – 221,061 SHARES – $ 3,745,100 COMMON STOCK
DEVRO PLC – 311,846 SHARES – $ 636,262 COMMON STOCK
DIAGEO PLC – 532,209 SHARES – $ 18,945,105 COMMON STOCK
DISCO CORP – 93,800 SHARES – $ 10,986,009 COMMON STOCK
DISCOVER FINANCIAL SERVICES – 35,000 SHARES – $ 2,064,300 COMMON STOCK
DNB ASA – 100,671 SHARES – $ 1,606,127 COMMON STOCK
DOLLAR TREE INC – 18,000 SHARES – $ 1,625,760 COMMON STOCK
DONGFENG MOTOR GRP CO LTD H – 30,822,000 SHARES – $ 27,950,749 COMMON STOCK
DOSHISHA CO LTD – 605,800 SHARES – $ 9,723,500 COMMON STOCK
DRAGON CAPITAL VIETNAM ENTER – 28,674,173 SHARES – $ 1 66,893,755 MUTUAL FUNDS/ETF
DS SMITH PLC – 395,761 SHARES – $ 1,508,595 COMMON STOCK
DUFF + PHELPS GLOBAL UTILITY I – 12,721 SHARES – $ 150,744 MUTUAL FUNDS/ETF
EAST JAPAN RAILWAY CO – 555,900 SHARES – $ 49,203,344 COMMON STOCK
EASTMAN CHEMICAL CO – 22,500 SHARES – $ 1,644,975 COMMON STOCK
EASYJET PLC – 129,254 SHARES – $ 1,819,027 COMMON STOCK
EATON CORP PLC – 24,900 SHARES – $ 1,709,634 COMMON STOCK
ECOLAB INC – 4,366,426 SHARES – $ 6 43,392,871 COMMON STOCK
EDENRED – 115,257 SHARES – $ 4,230,686 COMMON STOCK
EDINBURGH DRAGON TRUST PLC – 8,168,391 SHARES – $ 37,451,740 MUTUAL FUNDS/ETF
EDINBURGH INVESTMENT TRUST PLC -148,515 SHARES – $ 1,133,001 MUTUAL FUNDS/ETF
EGANAGOLDPFEIL HLDGS LTD – 3,316,000 SHARES – $ 0 COMMON STOCK
ELIS SA – 68,406 SHARES – $ 1,137,785 COMMON STOCK
EM SYSTEMS CO LTD – 144,600 SHARES – $ 1,340,365 COMMON STOCK
EMAAR PROPERTIES PJSC – 24,787,697 SHARES – $ 27,870,680 COMMON STOCK
EQUINOR ASA – 116,075 SHARES – $ 2,463,150 COMMON STOCK
ESSILORLUXOTTICA – 49,106 SHARES – $ 6,200,167 COMMON STOCK
EUROFINS SCIENTIFIC – 8,929 SHARES – $ 3,327,542 COMMON STOCK
EUROPEAN ASSETS TRUST NV – 850,369 SHARES – $ 1,012,633 MUTUAL FUNDS/ETF
EUROPEAN INVESTMENT TRUST PLC – 316,166 SHARES – $ 3,169,005 MUTUAL FUNDS/ETF
EXPERIAN PLC – 185,890 SHARES – $ 4,510,077 COMMON STOCK
EXXON MOBIL CORP – 15,000 SHARES – $ 1,022,850 COMMON STOCK
FEDEX CORP – 3,024,999 SHARES – $ 4 88,023,089 COMMON STOCK
FERROVIAL SA – 31,603 SHARES – $ 639,267 COMMON STOCK
FIBRIA CELULOSE SA – 2,629,800 SHARES – $ 45,868,407 COMMON STOCK
FIDELITY CHINA SPECIAL SITUATI – 9,716,842 SHARES – $ 23,339,944 MUTUAL FUNDS/ETF
FIDELITY EUROPEAN VALUES PLC – 1,593,333 SHARES – $ 4,200,586 MUTUAL FUNDS/ETF
FIDELITY JAPAN TRUST PLC – 865,877 SHARES – $ 1,400,532 MUTUAL FUNDS/ETF
FIRST PACIFIC CO – 32,444,000 SHARES – $ 12,514,561 COMMON STOCK
FIRST TRUST DYNAMIC EUROPE EQU – 25,232 SHARES – $ 318,932 MUTUAL FUNDS/ETF
FOMENTO DE CONSTRUC Y CONTRA – 6,640,272 SHARES – $ 88,812,659 COMMON STOCK
FONDUL PROPRIETATEA SA/FUND – 1,213,276 SHARES – $ 12,739,398 DEPOSITORY RECEIPTS
FRESENIUS MEDICAL CARE AG + – 90,893 SHARES – $ 5,885,140 COMMON STOCK
FRONTIER EMERGING MARKETS FUND – 401,103 SHARES – $ 7,116,388 MUTUAL FUNDS/ETF
FUJI CORP/AICHI – 910,000 SHARES – $ 10,699,540 COMMON STOCK
FUJI MEDIA HOLDINGS INC – 3,506,100 SHARES – $ 48,350,082 COMMON STOCK
FUJI SEAL INTERNATIONAL INC – 813,900 SHARES – $ 28,783,047 COMMON STOCK
FUJIFILM HOLDINGS CORP – 842,100 SHARES – $ 32,773,705 COMMON STOCK
FUJITSU LTD – 49,591 SHARES – $ 3,094,833 COMMON STOCK
FUKUDA DENSHI CO LTD – 150,000 SHARES – $ 9,119,081 COMMON STOCK
FUKUOKA FINANCIAL GROUP INC – 196,400 SHARES – $ 4,004,437 COMMON STOCK
G TEKT CORP – 697,700 SHARES – $ 9,309,874 COMMON STOCK
GABELLI DIVIDEND + INCOME TRUS – 7,954 SHARES – $ 145,558 MUTUAL FUNDS/ETF
GEA GROUP AG – 22,767 SHARES – $ 585,587 COMMON STOCK
GEBERIT AG REG – 17,554 SHARES – $ 6,807,562 COMMON STOCK
GENESIS EMERGING MARKETS FUND – 4,454,825 SHARES – $ 36,084,505 MUTUAL FUNDS/ETF
GENTING BHD – 6,091,000 SHARES – $ 8,990,950 COMMON STOCK
GERRESHEIMER AG – 11,367 SHARES – $ 743,917 COMMON STOCK
GESTAMP AUTOMOCION SA – 290,020 SHARES – $ 1,647,735 COMMON STOCK
GETLINK SE – 171,731 SHARES – $ 2,302,766 COMMON STOCK
GILEAD SCIENCES INC – 21,250 SHARES – $ 1,329,188 COMMON STOCK
GIVAUDAN REG – 169,252 SHARES – $ 3 90,766,435 COMMON STOCK
GLENCORE PLC – 1,250,758 SHARES – $ 4,641,104 COMMON STOCK
GN STORE NORD A/S – 173,178 SHARES – $ 6,454,432 COMMON STOCK
GOERTEK INC A – 10,797,621 SHARES – $ 10,820,110 COMMON STOCK
GOLDMAN SACHS GROUP INC – 7,490 SHARES – $ 1,251,205 COMMON STOCK
GREE ELECTRIC APPLIANCES I A – 15,222,516 SHARES – $ 79,131,275 COMMON STOCK
GRUPO BIMBO SAB SERIES A – 5,877,666 SHARES – $ 11,699,372 COMMON STOCK
GRUPO TELEVISA SA SPON ADR – 16,879,104 SHARES – $ 2 12,339,128 DEPOSITORY RECEIPTS
GRUPO TELEVISA SAB SER CPO – 4,800,000 SHARES – $ 12,042,805 COMMON STOCK UNIT
GUANGZHOU AUTOMOBILE GROUP H – 3,116,000 SHARES – $ 3,108,299 COMMON STOCK
GULF INVESTMENT FUND PLC – 4,076,848 SHARES – $ 4,158,385 MUTUAL FUNDS/ETF
GVC HOLDINGS PLC – 228,291 SHARES – $ 1,959,664 COMMON STOCK
H I S CO LTD – 549,827 SHARES – $ 19,970,474 COMMON STOCK
H2O RETAILING CORP – 1,000,000 SHARES – $ 14,236,886 COMMON STOCK
HAIER ELECTRONICS GROUP CO – 9,184,000 SHARES – $ 22,592,404 COMMON STOCK
HAN S LASER TECHNOLOGY IN A – 406,045 SHARES – $ 1,795,524 COMMON STOCK
HANGZHOU HIKVISION DIGITAL A – 2,910,349 SHARES – $ 10,919,584 COMMON STOCK
HANNOVER RUECK SE – 8,815 SHARES – $ 1,186,047 COMMON STOCK
HANSA TRUST PLC – 332,262 SHARES – $ 4,115,317 MUTUAL FUNDS/ETF
HARBORVIEW NIM CI 4 CORP – 1,263,914 SHARES – $ 126 PREFERRED STOCK
HAYS PLC – 1,398,114 SHARES – $ 2,492,893 COMMON STOCK
HAZAMA ANDO CORP – 2,606,016 SHARES – $ 17,244,384 COMMON STOCK
HEINEKEN HOLDING NV – 180,800 SHARES – $ 15,242,759 COMMON STOCK
HEINEKEN NV – 69,780 SHARES – $ 6,158,166 COMMON STOCK
HELVETIA HOLDING AG REG – 1,564 SHARES – $ 911,461 COMMON STOCK
HEMBLA AB – 522 SHARES – $ 8,714 COMMON STOCK
HENDERSON ALTERNATIVE STRATEGI – 2,144,516 SHARES – $ 7,278,795 MUTUAL FUNDS/ETF
HENDERSON EUROTRUST PLC – 16,420 SHARES – $ 205,570 MUTUAL FUNDS/ETF
HERO MOTOCORP LTD – 733,760 SHARES – $ 32,476,093 COMMON STOCK
HESS CORP – 33,835 SHARES – $ 1,370,318 COMMON STOCK
HI LEX CORP – 380,000 SHARES – $ 7,550,472 COMMON STOCK
HIGHLAND FLOATING RATE OPPORTU – 104,639 SHARES – $ 1,339,379 MUTUAL FUNDS/ETF
HIRATA CORP – 29,700 SHARES – $ 1,327,790 COMMON STOCK
HIROSE ELECTRIC CO LTD – 415,395 SHARES – $ 40,776,595 COMMON STOCK
HITACHI CAPITAL CORP – 1,125,000 SHARES – $ 23,727,385 COMMON STOCK
HITACHI HIGH TECHNOLOGIES CO – 118,500 SHARES – $ 3,731,646 COMMON STOCK
HITACHI LTD – 2,579,201 SHARES – $ 69,008,290 COMMON STOCK
HOGY MEDICAL CO LTD – 754,900 SHARES – $ 21,708,148 COMMON STOCK
HOME DEPOT INC – 8,370 SHARES – $ 1,438,133 COMMON STOCK
HOMESERVE PLC – 512,475 SHARES – $ 5,649,015 COMMON STOCK
HON HAI PRECISION INDUSTRY – 12,098,198 SHARES – $ 27,867,144 COMMON STOCK
HONDA MOTOR CO LTD – 1,100,000 SHARES – $ 29,020,189 COMMON STOCK
HOSHIZAKI CORP – 44,700 SHARES – $ 2,721,560 COMMON STOCK
HSBC CHINA DRAGON FUND – 1,327,686 SHARES – $ 1,373,582 MUTUAL FUNDS/ETF
HUGEL INC – 8,378 SHARES – $ 2,864,498 COMMON STOCK
HYUNDAI DEPT STORE CO – 64,588 SHARES – $ 5,232,797 COMMON STOCK
HYUNDAI MOBIS CO LTD – 125,725 SHARES – $ 21,408,631 COMMON STOCK
HYUNDAI MOTOR CO – 414,310 SHARES – $ 44,000,479 COMMON STOCK
ICOM INC – 396,592 SHARES – $ 7,178,888 COMMON STOCK
IG GROUP HOLDINGS PLC – 261,258 SHARES – $ 1,896,607 COMMON STOCK
IMERYS SA – 8,206 SHARES – $ 393,801 COMMON STOCK
IMI PLC – 49,466 SHARES – $ 594,719 COMMON STOCK
INABATA + CO LTD – 975,500 SHARES – $ 12,456,597 COMMON STOCK
INCHCAPE PLC – 257,231 SHARES – $ 1,806,766 COMMON STOCK
INDIA FUND INC/THE – 148,827 SHARES – $ 3,012,258 MUTUAL FUNDS/ETF
INFORMA PLC – 320,901 SHARES – $ 2,575,624 COMMON STOCK
INGERSOLL RAND PLC – 21,975 SHARES – $ 2,004,779 COMMON STOCK
INNER MONGOLIA YILI INDUS A – 4,353,663 SHARES – $ 14,508,617 COMMON STOCK
INPEX CORP – 5,487,800 SHARES – $ 49,103,343 COMMON STOCK
INTEL CORP – 24,000 SHARES – $ 1,126,320 COMMON STOCK
INTERNATIONAL PERSONAL FINAN – 484,970 SHARES – $ 1,269,904 COMMON STOCK
INTERTEK GROUP PLC – 168,279 SHARES – $ 10,287,365 COMMON STOCK
INTESA SANPAOLO – 411,041 SHARES – $ 911,476 COMMON STOCK
INVESCO ASIA TRUST PLC – 1,593,503 SHARES – $ 5,266,514 MUTUAL FUNDS/ETF
INVESCO LTD – 46,500 SHARES – $ 778,410 COMMON STOCK
IRISH CONTINENTAL GROUP PLC – 316,507 SHARES – $ 1,537,713 COMMON STOCK UNIT
ISETAN MITSUKOSHI HOLDINGS L – 1,765,400 SHARES – $ 19,550,299 COMMON STOCK
ISHARES CORE MSCI EAFE ETF – 12,358 SHARES – $ 679,690 MUTUAL FUNDS/ETF
ISHARES MSCI AUSTRALIA ETF – 128,753 SHARES – $ 2,478,495 MUTUAL FUNDS/ETF
ISHARES MSCI BRAZIL ETF – 285,423 SHARES – $ 10,903,159 MUTUAL FUNDS/ETF
ISHARES MSCI EUROZONE ETF – 67,757 SHARES – $ 2,375,560 MUTUAL FUNDS/ETF
ISHARES MSCI FRANCE ETF – 49,282 SHARES – $ 1,306,959 MUTUAL FUNDS/ETF
ISHARES MSCI GERMANY ETF – 51,677 SHARES – $ 1,310,012 MUTUAL FUNDS/ETF
ISHARES MSCI JAPAN ETF – 44,218 SHARES – $ 2,241,410 MUTUAL FUNDS/ETF
ISHARES MSCI SOUTH KOREA ETF – 150,940 SHARES – $ 8,884,328 MUTUAL FUNDS/ETF
ISHARES MSCI SWITZERLAND ETF – 30,888 SHARES – $ 973,590 MUTUAL FUNDS/ETF
ISHARES S+P/TSX 60 INDEX ETF – 71,079 SHARES – $ 1,125,149 COMMON STOCK UNIT
ISHARES US TECHNOLOGY ETF – 15,400 SHARES – $ 2,462,922 MUTUAL FUNDS/ETF
ITAU UNIBANCO H SPON PRF ADR – 5,337,345 SHARES – $ 48,783,333 DEPOSITORY RECEIPTS
ITOCHU CORP – 386,800 SHARES – $ 6,582,105 COMMON STOCK
ITV PLC – 2,150,039 SHARES – $ 3,418,754 COMMON STOCK
JAFCO CO LTD – 310,000 SHARES – $ 9,875,131 COMMON STOCK
JAPAN PETROLEUM EXPLORATION – 498,200 SHARES – $ 8,954,568 COMMON STOCK
JAPAN POST HOLDINGS CO LTD – 4,897,200 SHARES – $ 56,464,093 COMMON STOCK
JAPAN PURE CHEMICAL CO LTD – 108,700 SHARES – $ 2,172,712 COMMON STOCK
JAPAN SMALLER CAPITALIZATION F – 389,798 SHARES – $ 3,235,323 MUTUAL FUNDS/ETF
JARDINE CYCLE + CARRIAGE LTD – 78,500 SHARES – $ 2,035,932 COMMON STOCK
JCDECAUX SA – 51,925 SHARES – $ 1,455,459 COMMON STOCK
JD.COM INC ADR – 260,000 SHARES – $ 5,441,800 DEPOSITORY RECEIPTS
JIANGSU HENGRUI MEDICINE C A – 1,749,708 SHARES – $ 13,443,217 COMMON STOCK
JIANGSU YANGHE BREWERY A – 805,895 SHARES – $ 11,118,222 COMMON STOCK
JIANGSU YANGHE BREWERY A – 293,328 SHARES – $ 4,046,787 COMMON STOCK
JINYU BIO TECHNOLOGY CO LT A – 1,492,395 SHARES – $ 3,608,337 COMMON STOCK
JM SMUCKER CO/THE – 10,500 SHARES – $ 981,645 COMMON STOCK
JOHN WOOD GROUP PLC – 198,908 SHARES – $ 1,282,352 COMMON STOCK
JONJEE HIGH TECH INDUSTRIA A – 6,688,364 SHARES – $ 28,699,070 COMMON STOCK
JPMORGAN ASIAN INVESTMENT TRUS – 3,776,757 SHARES – $ 15,945,405 MUTUAL FUNDS/ETF
JPMORGAN CHASE + CO – 28,800 SHARES – $ 2,811,456 COMMON STOCK
JPMORGAN CHINESE INVESTMENT TR – 4,814,165 SHARES – $ 13,979,409 MUTUAL FUNDS/ETF
JPMORGAN EMERGING MARKETS INVE – 4,700,425 SHARES – $ 51,184,236 MUTUAL FUNDS/ETF
JPMORGAN EUROPEAN INVESTMENT T – 634,737 SHARES – $ 2,029,086 MUTUAL FUNDS/ETF
JPMORGAN EUROPEAN SMALLER COS – 815,932 SHARES – $ 3,408,480 MUTUAL FUNDS/ETF
JPMORGAN INDIAN INVESTMENT TRU – 3,436,347 SHARES – $ 30,591,951 MUTUAL FUNDS/ETF
JPMORGAN JAPAN SMALLER COMPANI – 399,834 SHARES -$ 1,711,008 MUTUAL FUNDS/ETF
JPMORGAN JAPANESE INVESTMENT T – 694,180 SHARES – $ 3,306,562 MUTUAL FUNDS/ETF
JPMORGAN SMALLER COMPANIES INV – 501,885 SHARES – $ 1,249,701 MUTUAL FUNDS/ETF
JUPITER FUND MANAGEMENT – 339,297 SHARES – $ 1,275,644 COMMON STOCK
JUST EAT PLC – 279,044 SHARES – $ 2,085,431 COMMON STOCK
KAKAKU.COM INC – 2,495,500 SHARES – $ 44,171,362 COMMON STOCK
KANDENKO CO LTD – 1,500,000 SHARES – $ 14,587,796 COMMON STOCK
KANGDE XIN COMPOSITE MATER A – 10,026,984 SHARES – $ 11,157,807 COMMON STOCK
KANSAI ELECTRIC POWER CO INC – 938,300 SHARES – $ 14,111,060 COMMON STOCK
KAO CORP – 2,105,800 SHARES – $ 156,502,695 COMMON STOCK
KATAKURA INDUSTRIES CO LTD – 350,000 SHARES – $ 3,550,563 COMMON STOCK
KAWASAKI HEAVY INDUSTRIES – 146,811 SHARES – $ 3,147,240 COMMON STOCK
KB FINANCIAL GROUP INC – 64,836 SHARES – $ 2,701,984 COMMON STOCK
KDDI CORP – 167,100 SHARES – $ 3,996,449 COMMON STOCK
KEYCORP – 93,100 SHARES – $ 1,376,018 COMMON STOCK
KEYENCE CORP – 82,700 SHARES – $ 41,969,977 COMMON STOCK
KINDEN CORP – 3,445,848 SHARES – $ 55,779,301 COMMON STOCK
KIRIN HOLDINGS CO LTD – 8,102,100 SHARES – $ 1 69,736,835 COMMON STOCK
KITZ CORP – 1,544,100 SHARES – $ 12,075,266 COMMON STOCK
KOMATSU LTD – 1,588,200 SHARES – $ 34,242,238 COMMON STOCK
KOMERCNI BANKA AS – 269,487 SHARES – $ 10,138,335 COMMON STOCK
KONINKLIJKE AHOLD DELHAIZE N – 166,624 SHARES – $ 4,204,762 COMMON STOCK
KONINKLIJKE KPN NV – 1,022,321 SHARES – $ 2,991,785 COMMON STOCK
KONINKLIJKE PHILIPS NV – 98,358 SHARES – $ 3,477,705 COMMON STOCK
KONOIKE TRANSPORT CO LTD – 1,255,300 SHARES – $ 18,340,664 COMMON STOCK
KOREA FUND INC/THE – 245,763 SHARES – $ 6,878,906 MUTUAL FUNDS/ETF
KURITA WATER INDUSTRIES LTD – 727,400 SHARES – $ 17,662,066 COMMON STOCK
KWEICHOW MOUTAI CO LTD A – 1,215,393 SHARES – $ 104,445,872 COMMON STOCK
KWEICHOW MOUTAI CO LTD A – 90,956 SHARES – $ 7,816,384 COMMON STOCK
KYOCERA CORP – 1,489,400 SHARES – $ 74,772,048 COMMON STOCK
L OCCITANE INTERNATIONAL SA – 3,789,750 SHARES -$ 6,921,829 COMMON STOCK
LAOBAIXING PHARMACY CHAIN A – 831,829 SHARES -$ 5,719,831 COMMON STOCK
LAZARD WORLD TRUST FUND – 2,596,032 SHARES – $ 10,547,116 MUTUAL FUNDS/ETF
LEGRAND SA – 100,118 SHARES – $ 5,642,379 COMMON STOCK
LENS TECHNOLOGY CO LTD A – 2,497,043 SHARES – $ 2,367,676 COMMON STOCK
LG CORP – 301,271 SHARES – $ 18,873,313 COMMON STOCK
LIANHE CHEMICAL TECHNOLOGY A – 3,477,255 SHARES – $ 4,775,990 COMMON STOCK
LIBERTY GLOBAL PLC C – 3,639,349 SHARES – $ 75,116,163 COMMON STOCK
LIBERTY GLOBAL PLC A – 2,119,515 SHARES – $ 45,230,450 COMMON STOCK
LIBERTY LATIN AMERIC CL A – 370,424 SHARES – $ 5,363,740 COMMON STOCK
LIBERTY LATIN AMERIC CL C – 636,044 SHARES – $ 9,267,161 COMMON STOCK
LINTEC CORP – 55,000 SHARES – $ 1,185,572 COMMON STOCK
LIXIL GROUP CORP – 1,302,700 SHARES – $ 16,171,694 COMMON STOCK
LLOYDS BANKING GROUP PLC – 3,913,447 SHARES – $ 2,584,290 COMMON STOCK
LOGITECH INTERNATIONAL REG – 93,934 SHARES – $ 2,946,276 COMMON STOCK
LOJAS AMERICANAS SA PREF – 6,786,957 SHARES – $ 34,497,337 PREFERRED STOCK
LOWE S COS INC – 21,430 SHARES – $ 1,979,275 COMMON STOCK
LUZHOU LAOJIAO CO LTD A – 250,000 SHARES – $ 1,480,548 COMMON STOCK
LUZHOU LAOJIAO CO LTD A – 4,295,250 SHARES – $ 25,437,299 COMMON STOCK
MAEDA CORP – 693,500 SHARES – $ 6,491,587 COMMON STOCK
MAEDA ROAD CONSTRUCTION CO – 860,000 SHARES – $ 17,887,436 COMMON STOCK
MAN WAH HOLDINGS LTD – 9,142,800 SHARES – $ 3,678,443 COMMON STOCK
MANDOM CORP – 616,700 SHARES – $ 16,918,990 COMMON STOCK
MARTIN CURRIE ASIA UNCONSTRAIN – 413,377 SHARES – $ 1,884,787 MUTUAL FUNDS/ETF
MARUI GROUP CO LTD – 375,200 SHARES – $ 7,294,368 COMMON STOCK
MATAHARI DEPARTMENT STORE TB – 9,483,400 SHARES – $ 3,693,118 COMMON STOCK
MATSUMOTOKIYOSHI HOLDINGS CO – 137,600 SHARES – $ 4,220,243 COMMON STOCK
MAXELL HOLDINGS LTD – 1,749,000 SHARES – $ 23,051,123 COMMON STOCK
MCCARTHY + STONE PLC – 299,881 SHARES – $ 529,735 COMMON STOCK
MCKESSON CORP – 4,910 SHARES – $ 542,408 COMMON STOCK
MEDIASET ESPANA COMUNICACION – 64,164 SHARES – $ 402,686 COMMON STOCK
MEDIPAL HOLDINGS CORP – 1,546,800 SHARES – $ 33,201,604 COMMON STOCK
MELCO INTERNATIONAL DEVELOP.