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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300 214 7,290 SH   DFND 4 7,290 0 0
AARONS INC COM PAR $0.50 002535300 914 31,085 SH   SOLE   23,095 0 7,990
ADECOAGRO S A COM L00849106 26,630 3,291,729 SH   SOLE   3,283,689 0 8,040
ADECOAGRO S A COM L00849106 1,717 212,250 SH   DFND 4 212,250 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 266 2,402 SH   SOLE   1,305 0 1,097
AEGON N V NY REGISTRY SH 007924103 88,695 9,355,996 SH   SOLE   4,622,185 0 4,733,811
ALCATEL-LUCENT SPONSORED ADR 013904305 288 65,400 SH   SOLE   65,400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,184 31,975 SH   SOLE   17,501 0 14,474
AMDOCS LTD ORD G02602103 1,956 47,420 SH   DFND 4 47,420 0 0
AMDOCS LTD ORD G02602103 15,314 371,346 SH   SOLE   224,044 0 147,302
AMEDISYS INC COM 023436108 1,271 86,900 SH   DFND 4 86,900 0 0
AMEDISYS INC COM 023436108 1,883 128,740 SH   SOLE   124,175 0 4,565
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 926 39,608 SH   OTR 1 39,608 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26,308 1,125,705 SH   DFND 4 1,125,705 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 358,165 15,325,835 SH   SOLE   12,517,312 0 2,808,523
AON PLC SHS CL A G0408V102 1,575 18,770 SH   DFND 4 18,770 0 0
AON PLC SHS CL A G0408V102 9,417 112,249 SH   SOLE   63,249 0 49,000
APACHE CORP COM 037411105 1,442 16,780 SH   DFND 4 16,780 0 0
APACHE CORP COM 037411105 8,583 99,876 SH   SOLE   58,004 0 41,872
APOLLO ED GROUP INC CL A 037604105 202 7,400 SH   SOLE   7,400 0 0
ASIAINFO-LINKAGE INC COM 04518A104 2,769 231,520 SH   DFND 4 231,520 0 0
ASIAINFO-LINKAGE INC COM 04518A104 38,521 3,220,830 SH   SOLE   3,209,380 0 11,450
ASIAINFO-LINKAGE INC COM 04518A104 835 69,810 SH   OTR 1 69,810 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 148,653 2,503,848 SH   SOLE   1,158,941 0 1,344,907
AVON PRODS INC COM 054303102 1,306 75,844 SH   DFND 4 75,844 0 0
AVON PRODS INC COM 054303102 7,857 456,270 SH   SOLE   260,409 0 195,861
AXCELIS TECHNOLOGIES INC COM 054540109 130 53,300 SH   SOLE   53,300 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,644 2,236,640 SH   DFND 4 2,236,640 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 195,767 29,685,047 SH   SOLE   29,685,047 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 860 141,040 SH   OTR 1 141,040 0 0
BANK NEW YORK MELLON CORP COM 064058100 132,557 3,793,859 SH   SOLE   2,990,134 0 803,725
BANK NEW YORK MELLON CORP COM 064058100 11,899 340,550 SH   DFND 4 340,550 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,230 721,269 SH   DFND 4 721,269 0 0
BANK OF AMERICA CORPORATION COM 060505104 126,114 8,099,819 SH   SOLE   6,350,544 0 1,749,275
BARCLAYS PLC ADR 06738E204 46,583 2,569,370 SH   SOLE   1,110,659 0 1,458,711
BB&T CORP COM 054937107 6,037 161,764 SH   SOLE   92,700 0 69,064
BB&T CORP COM 054937107 979 26,240 SH   DFND 4 26,240 0 0
BEST BUY INC COM 086516101 277 6,950 SH   SOLE   6,950 0 0
BLACKBERRY LTD COM 09228F103 174 23,320 SH   DFND 4 23,320 0 0
BP PLC SPONSORED ADR 055622104 159,594 3,283,157 SH   SOLE   1,309,967 0 1,973,190
BRIGGS & STRATTON CORP COM 109043109 43,427 1,995,748 SH   SOLE   1,310,493 0 685,255
BRIGGS & STRATTON CORP COM 109043109 6,504 298,899 SH   DFND 4 298,899 0 0
CANON INC SPONSORED ADR 138006309 90,178 2,818,076 SH   SOLE   1,334,137 0 1,483,939
CAPITOL FED FINL INC COM 14057J101 2,392 204,338 SH   SOLE   117,902 0 86,436
CAREER EDUCATION CORP COM 141665109 168 29,500 SH   SOLE   29,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10,093 970,482 SH   SOLE   359,720 0 610,762
CEMEX SAB DE CV SPON ADR NEW 151290889 942 79,664 SH   OTR 1 79,664 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,001 676,351 SH   DFND 4 676,351 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 182,447 15,422,400 SH   SOLE   12,750,903 0 2,671,497
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 65,883 25,437,593 SH   SOLE   21,744,950 0 3,692,643
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 395 152,390 SH   OTR 1 152,390 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,036 1,172,053 SH   DFND 4 1,172,053 0 0
CHARTER FINL CORP MD COM 16122W108 793 73,590 SH   DFND 4 73,590 0 0
CHARTER FINL CORP MD COM 16122W108 1,142 105,990 SH   SOLE   101,940 0 4,050
CHESAPEAKE ENERGY CORP COM 165167107 16,028 590,560 SH   DFND 4 590,560 0 0
CHESAPEAKE ENERGY CORP COM 165167107 172,716 6,363,893 SH   SOLE   5,005,716 0 1,358,177
CHEVRON CORP NEW COM 166764100 8,239 65,962 SH   SOLE   37,966 0 27,996
CHEVRON CORP NEW COM 166764100 1,367 10,940 SH   DFND 4 10,940 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 72,297 1,382,617 SH   SOLE   852,531 0 530,086
CHINA YUCHAI INTL LTD COM G21082105 355 17,000 SH   OTR 1 17,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 32,776 1,574,770 SH   SOLE   1,386,613 0 188,157
CHINA YUCHAI INTL LTD COM G21082105 1,569 75,168 SH   DFND 4 75,168 0 0
CISCO SYS INC COM 17275R102 944 42,070 SH   DFND 4 42,070 0 0
CISCO SYS INC COM 17275R102 5,726 255,277 SH   SOLE   148,140 0 107,137
CITIGROUP INC COM NEW 172967424 21,218 407,169 SH   DFND 4 407,169 0 0
CITIGROUP INC COM NEW 172967424 202,145 3,879,194 SH   SOLE   3,108,274 0 770,920
COMCAST CORP NEW CL A SPL 20030N200 10,992 186,161 SH   SOLE   186,161 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,706 34,200 SH   DFND 4 34,200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14,693 1,070,797 SH   SOLE   1,070,797 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 485 36,880 SH   DFND 4 36,880 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 131 21,100 SH   SOLE   21,100 0 0
COMVERSE INC COM 20585P105 4,360 112,383 SH   DFND 4 112,383 0 0
COMVERSE INC COM 20585P105 13,447 346,577 SH   SOLE   233,465 0 113,112
CORNING INC COM 219350105 206,065 11,563,690 SH   SOLE   9,173,046 0 2,390,644
CORNING INC COM 219350105 19,911 1,117,329 SH   DFND 4 1,117,329 0 0
COTT CORP QUE COM 22163N106 1,435 177,980 SH   DFND 4 177,980 0 0
CRA INTL INC COM 12618T105 1,282 64,760 SH   DFND 4 64,760 0 0
CRA INTL INC COM 12618T105 1,827 92,290 SH   SOLE   87,705 0 4,585
CRH PLC ADR 12626K203 121,877 4,770,153 SH   SOLE   1,905,414 0 2,864,739
CUTERA INC COM 232109108 195 19,140 SH   SOLE   16,305 0 2,835
CUTERA INC COM 232109108 131 12,850 SH   DFND 4 12,850 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 782 668,369 SH   SOLE   648,680 0 19,689
DRYSHIPS INC SHS Y2109Q101 196 41,600 SH   SOLE   41,600 0 0
E M C CORP MASS COM 268648102 9,937 395,112 SH   SOLE   229,192 0 165,920
E M C CORP MASS COM 268648102 1,643 65,319 SH   DFND 4 65,319 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5,784 179,730 SH   DFND 4 179,730 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 97,603 3,033,040 SH   SOLE   2,937,227 0 95,813
EMBRAER S A SP ADR REP 4 COM 29082A107 1,278 39,720 SH   OTR 1 39,720 0 0
ENI S P A SPONSORED ADR 26874R108 136,036 2,805,450 SH   SOLE   1,356,308 0 1,449,142
ENZON PHARMACEUTICALS INC COM 293904108 521 449,140 SH   DFND 4 449,140 0 0
ENZON PHARMACEUTICALS INC COM 293904108 667 574,753 SH   SOLE   557,348 0 17,405
ERICSSON ADR B SEK 10 294821608 88,829 7,257,256 SH   SOLE   3,547,838 0 3,709,418
ESSA BANCORP INC COM 29667D104 187 16,200 SH   SOLE   13,630 0 2,570
ESSA BANCORP INC COM 29667D104 117 10,110 SH   DFND 4 10,110 0 0
EVEREST RE GROUP LTD COM G3223R108 4,191 26,885 SH   SOLE   21,777 0 5,108
EXELON CORP COM 30161N101 8,544 311,930 SH   DFND 4 311,930 0 0
EXELON CORP COM 30161N101 99,957 3,649,386 SH   SOLE   2,718,101 0 931,285
FIFTH THIRD BANCORP COM 316773100 5,116 243,261 SH   SOLE   135,499 0 107,762
FIFTH THIRD BANCORP COM 316773100 689 32,770 SH   DFND 4 32,770 0 0
FIRST CONN BANCORP INC MD COM 319850103 168 17,844 SH   SOLE   16,139 0 1,705
FLEXTRONICS INTL LTD ORD Y2573F102 169,465 21,810,201 SH   SOLE   16,887,574 0 4,922,627
FLEXTRONICS INTL LTD ORD Y2573F102 869 111,815 SH   OTR 1 111,815 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10,536 1,356,017 SH   DFND 4 1,356,017 0 0
FORMFACTOR INC COM 346375108 127 21,200 SH   SOLE   21,200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 214 7,565 SH   DFND 4 7,565 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 429 15,175 SH   SOLE   13,160 0 2,015
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114,546 2,145,461 SH   SOLE   1,004,245 0 1,141,216
GREAT PANTHER SILVER LTD COM 39115V101 22 29,876 SH   SOLE   29,876 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 71 15,800 SH   SOLE   15,800 0 0
HOME BANCORP INC COM 43689E107 638 33,870 SH   DFND 4 33,870 0 0
HOME BANCORP INC COM 43689E107 883 46,841 SH   SOLE   44,576 0 2,265
HONDA MOTOR LTD AMERN SHS 438128308 74,496 1,801,595 SH   SOLE   870,613 0 930,982
HOUSTON WIRE & CABLE CO COM 44244K109 179 13,390 SH   DFND 4 13,390 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 275 20,560 SH   SOLE   17,180 0 3,380
HSBC HLDGS PLC SPON ADR NEW 404280406 38,785 703,517 SH   SOLE   283,193 0 420,324
INGRAM MICRO INC CL A 457153104 19,070 812,884 SH   SOLE   531,067 0 281,817
INGRAM MICRO INC CL A 457153104 2,703 115,203 SH   DFND 4 115,203 0 0
INSIGHT ENTERPRISES INC COM 45765U103 422 18,585 SH   SOLE   15,615 0 2,970
INSIGHT ENTERPRISES INC COM 45765U103 261 11,510 SH   DFND 4 11,510 0 0
INTEL CORP COM 458140100 143,043 5,511,182 SH   SOLE   4,391,167 0 1,120,015
INTEL CORP COM 458140100 12,584 484,828 SH   DFND 4 484,828 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 343 13,224 SH   SOLE   11,580 0 1,644
ISHARES MSCI EMG MKT ETF 464287234 2,271 54,370 SH   SOLE   54,370 0 0
ISHARES MSCI ACWI US ETF 464288240 6,147 131,710 SH   SOLE   131,710 0 0
ITRON INC COM 465741106 16,290 393,203 SH   SOLE   260,313 0 132,890
ITRON INC COM 465741106 3,060 73,850 SH   DFND 4 73,850 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 242 7,200 SH   SOLE   7,200 0 0
JAKKS PAC INC COM 47012E106 955 142,169 SH   DFND 4 142,169 0 0
JAKKS PAC INC COM 47012E106 1,238 184,287 SH   SOLE   177,876 0 6,411
JPMORGAN CHASE & CO COM 46625H100 2,463 42,120 SH   DFND 4 42,120 0 0
JPMORGAN CHASE & CO COM 46625H100 22,928 392,073 SH   SOLE   282,341 0 109,732
JUNIPER NETWORKS INC COM 48203R104 217 9,600 SH   SOLE   9,600 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9,284 229,179 SH   SOLE   225,186 0 3,993
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,381 124,560 SH   SOLE   70,881 0 53,679
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,780 19,480 SH   DFND 4 19,480 0 0
LAM RESEARCH CORP COM 512807108 276 5,065 SH   SOLE   5,065 0 0
LEAR CORP COM NEW 521865204 2,588 31,967 SH   SOLE   22,807 0 9,160
LENNAR CORP CL B 526057302 1,863 55,259 SH   DFND 4 55,259 0 0
LENNAR CORP CL B 526057302 4,364 129,415 SH   SOLE   111,599 0 17,816
LILLY ELI & CO COM 532457108 12,920 253,339 SH   DFND 4 253,339 0 0
LILLY ELI & CO COM 532457108 125,389 2,458,610 SH   SOLE   1,977,255 0 481,355
LOGITECH INTL S A SHS H50430232 360 26,300 SH   SOLE   26,300 0 0
M D C HLDGS INC COM 552676108 503 15,590 SH   SOLE   13,270 0 2,320
M D C HLDGS INC COM 552676108 312 9,670 SH   DFND 4 9,670 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,227 25,362 SH   DFND 4 25,362 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,745 160,146 SH   SOLE   86,089 0 74,057
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 230 16,000 SH   SOLE   16,000 0 0
MASCO CORP COM 574599106 103,996 4,567,258 SH   SOLE   3,627,260 0 939,998
MASCO CORP COM 574599106 14,701 645,633 SH   DFND 4 645,633 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 180 23,200 SH   SOLE   23,200 0 0
MCEWEN MNG INC COM 58039P107 97 49,400 SH   SOLE   49,400 0 0
MERCK & CO INC NEW COM 58933Y105 2,616 52,261 SH   DFND 4 52,261 0 0
MERCK & CO INC NEW COM 58933Y105 121,318 2,423,940 SH   SOLE   1,927,575 0 496,365
MICROSOFT CORP COM 594918104 251,445 6,721,330 SH   SOLE   5,328,366 0 1,392,964
MICROSOFT CORP COM 594918104 23,754 634,970 SH   DFND 4 634,970 0 0
MILLER INDS INC TENN COM NEW 600551204 581 31,181 SH   SOLE   26,126 0 5,055
MILLER INDS INC TENN COM NEW 600551204 329 17,660 SH   DFND 4 17,660 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 76,835 11,502,244 SH   SOLE   5,525,460 0 5,976,784
MOLSON COORS BREWING CO CL B 60871R209 3,009 53,590 SH   DFND 4 53,590 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,123 269,171 SH   SOLE   269,171 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 795 3,556 SH   DFND 4 3,556 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 2,623 11,734 SH   SOLE   11,436 0 298
NATUZZI S P A ADR 63905A101 3,464 1,337,342 SH   SOLE   537,361 0 799,981
NATUZZI S P A ADR 63905A101 355 137,236 SH   DFND 4 137,236 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 129,083 4,773,775 SH   SOLE   2,321,610 0 2,452,165
NORTEL INVERSORA S A SPON ADR PFD B 656567401 7,150 298,633 SH   SOLE   298,633 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,207 60,665 SH   DFND 4 60,665 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 170 21,695 SH   SOLE   20,805 0 890
OCEAN SHORE HLDG CO NEW COM 67501R103 539 39,472 SH   DFND 4 39,472 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 543 39,736 SH   SOLE   38,466 0 1,270
OCLARO INC COM NEW 67555N206 175 70,300 SH   SOLE   70,300 0 0
OI S.A. SPN ADR REP PFD 670851203 1,143 718,743 SH   SOLE   718,743 0 0
OLD REP INTL CORP COM 680223104 14,028 812,261 SH   SOLE   506,674 0 305,587
OLD REP INTL CORP COM 680223104 1,917 111,030 SH   DFND 4 111,030 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,563 149,000 SH   SOLE   143,380 0 5,620
OMNIVISION TECHNOLOGIES INC COM 682128103 1,767 102,740 SH   DFND 4 102,740 0 0
ORACLE CORP COM 68389X105 12,598 329,284 SH   SOLE   189,642 0 139,642
ORACLE CORP COM 68389X105 2,232 58,330 SH   DFND 4 58,330 0 0
ORANGE SPONSORED ADR 684060106 93,508 7,571,499 SH   SOLE   3,182,442 0 4,389,057
ORION MARINE GROUP INC COM 68628V308 1,378 114,577 SH   SOLE   109,717 0 4,860
ORION MARINE GROUP INC COM 68628V308 937 77,910 SH   DFND 4 77,910 0 0
OSHKOSH CORP COM 688239201 214 6,330 SH   SOLE   5,945 0 385
PEOPLES UNITED FINANCIAL INC COM 712704105 1,310 86,617 SH   SOLE   33,699 0 52,918
PEPSICO INC COM 713448108 16,390 197,607 SH   DFND 4 197,607 0 0
PEPSICO INC COM 713448108 175,523 2,116,265 SH   SOLE   1,663,584 0 452,681
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,132 19,430 SH   SOLE   18,830 0 600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 334,738 21,077,350 SH   SOLE   21,077,350 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,263 86,010 SH   OTR 1 86,010 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,499 1,599,659 SH   DFND 4 1,599,659 0 0
PFIZER INC COM 717081103 16,275 531,334 SH   DFND 4 531,334 0 0
PFIZER INC COM 717081103 160,381 5,236,068 SH   SOLE   4,114,038 0 1,122,030
PNC FINL SVCS GROUP INC COM 693475105 69,842 900,263 SH   SOLE   734,349 0 165,914
PNC FINL SVCS GROUP INC COM 693475105 8,047 103,725 SH   DFND 4 103,725 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 18,791 4,349,715 SH   SOLE   2,061,332 0 2,288,383
POSCO SPONSORED ADR 693483109 73,779 945,887 SH   SOLE   633,767 0 312,120
PROCTER & GAMBLE CO COM 742718109 10,299 126,513 SH   SOLE   75,183 0 51,330
PROCTER & GAMBLE CO COM 742718109 1,369 16,810 SH   DFND 4 16,810 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,808 243,685 SH   SOLE   139,505 0 104,180
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,285 40,100 SH   DFND 4 40,100 0 0
QUICKSILVER RESOURCES INC COM 74837R104 199 64,720 SH   SOLE   64,720 0 0
REGIONS FINL CORP NEW COM 7591EP100 658 66,560 SH   DFND 4 66,560 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,586 463,676 SH   SOLE   266,137 0 197,539
RENT A CTR INC NEW COM 76009N100 366 10,967 SH   SOLE   9,357 0 1,610
RENT A CTR INC NEW COM 76009N100 213 6,395 SH   DFND 4 6,395 0 0
RICHMONT MINES INC COM 76547T106 16 16,365 SH   SOLE   16,365 0 0
SANOFI SPONSORED ADR 80105N105 107,973 2,013,300 SH   SOLE   969,453 0 1,043,847
SENECA FOODS CORP NEW CL A 817070501 562 17,632 SH   DFND 4 17,632 0 0
SENECA FOODS CORP NEW CL A 817070501 1,027 32,196 SH   SOLE   30,861 0 1,335
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,022 175,532 SH   SOLE   171,742 0 3,790
SIERRA WIRELESS INC COM 826516106 2,910 120,411 SH   DFND 4 120,411 0 0
SIERRA WIRELESS INC COM 826516106 9,766 404,035 SH   SOLE   192,709 0 211,326
SIGA TECHNOLOGIES INC COM 826917106 46 14,000 SH   SOLE   14,000 0 0
SIMPLICITY BANCORP COM 828867101 281 17,366 SH   SOLE   14,556 0 2,810
SIMPLICITY BANCORP COM 828867101 180 11,141 SH   DFND 4 11,141 0 0
ST JOE CO COM 790148100 4,054 211,232 SH   SOLE   166,050 0 45,182
ST JOE CO COM 790148100 822 42,845 SH   DFND 4 42,845 0 0
STAPLES INC COM 855030102 7,119 448,012 SH   SOLE   237,955 0 210,057
STAPLES INC COM 855030102 983 61,860 SH   DFND 4 61,860 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 151 11,300 SH   SOLE   11,300 0 0
STATE STR CORP COM 857477103 10,208 139,099 SH   DFND 4 139,099 0 0
STATE STR CORP COM 857477103 136,454 1,859,298 SH   SOLE   1,495,933 0 363,365
STERLING CONSTRUCTION CO INC COM 859241101 1,857 158,284 SH   DFND 4 158,284 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,643 225,333 SH   SOLE   219,298 0 6,035
SUNTRUST BKS INC COM 867914103 2,046 55,592 SH   SOLE   34,921 0 20,671
SYKES ENTERPRISES INC COM 871237103 1,470 67,380 SH   DFND 4 67,380 0 0
SYKES ENTERPRISES INC COM 871237103 9,613 440,743 SH   SOLE   252,422 0 188,321
SYMANTEC CORP COM 871503108 1,614 68,450 SH   DFND 4 68,450 0 0
SYMANTEC CORP COM 871503108 10,358 439,271 SH   SOLE   249,014 0 190,257
SYNERON MEDICAL LTD ORD SHS M87245102 24,065 1,956,501 SH   SOLE   1,337,781 0 618,720
SYNERON MEDICAL LTD ORD SHS M87245102 2,554 207,636 SH   DFND 4 207,636 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,937 216,599 SH   DFND 4 216,599 0 0
TE CONNECTIVITY LTD REG SHS H84989104 235,364 4,270,806 SH   SOLE   3,363,785 0 907,021
TECH DATA CORP COM 878237106 325 6,299 SH   SOLE   5,554 0 745
TEJON RANCH CO COM 879080109 212 6,700 SH   SOLE   5,895 0 805
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 114,158 11,461,664 SH   SOLE   6,311,224 0 5,150,440
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,639 397,463 SH   DFND 4 397,463 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 130,138 6,317,339 SH   SOLE   6,317,339 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 841 43,735 SH   OTR 1 43,735 0 0
TELEFONICA S A SPONSORED ADR 879382208 55,324 3,385,832 SH   SOLE   1,614,713 0 1,771,119
TERNIUM SA SPON ADR 880890108 2,203 70,390 SH   DFND 4 70,390 0 0
TERNIUM SA SPON ADR 880890108 33,761 1,084,699 SH   SOLE   1,081,039 0 3,660
TERRITORIAL BANCORP INC COM 88145X108 1,190 58,870 SH   SOLE   57,247 0 1,623
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17,215 656,065 SH   DFND 4 656,065 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 338,735 12,909,118 SH   SOLE   10,044,858 0 2,864,260
TOTAL S A SPONSORED ADR 89151E109 150,483 2,456,057 SH   SOLE   1,186,600 0 1,269,457
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81,810 671,010 SH   SOLE   319,453 0 351,557
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 905 12,160 SH   DFND 4 12,160 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,728 76,998 SH   SOLE   45,830 0 31,168
UBS AG SHS NEW H89231338 43,840 2,277,397 SH   SOLE   1,089,040 0 1,188,357
UNILEVER N V N Y SHS NEW 904784709 99,259 2,467,276 SH   SOLE   1,164,932 0 1,302,344
UNILEVER PLC SPON ADR NEW 904767704 1,784 43,290 SH   SOLE   39,303 0 3,987
UNISYS CORP COM NEW 909214306 245 7,300 SH   SOLE   7,300 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 207 10,980 SH   DFND 4 10,980 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 491 177,221 SH   DFND 4 177,221 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 689 248,614 SH   SOLE   246,107 0 2,507
VARIAN MED SYS INC COM 92220P105 1,487 19,140 SH   DFND 4 19,140 0 0
VARIAN MED SYS INC COM 92220P105 8,595 110,632 SH   SOLE   63,701 0 46,931
VERINT SYS INC COM 92343X100 5,486 127,756 SH   SOLE   84,538 0 43,218
VERINT SYS INC COM 92343X100 1,166 27,153 SH   DFND 4 27,153 0 0
VISTEON CORP COM NEW 92839U206 295 3,600 SH   DFND 4 3,600 0 0
VISTEON CORP COM NEW 92839U206 2,524 30,823 SH   SOLE   15,954 0 14,869
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36,757 935,067 SH   SOLE   370,370 0 564,697
WELLS FARGO & CO NEW COM 949746101 17,999 396,447 SH   DFND 4 396,447 0 0
WELLS FARGO & CO NEW COM 949746101 164,612 3,625,807 SH   SOLE   2,865,812 0 759,995
WESTERN DIGITAL CORP COM 958102105 231,213 2,755,815 SH   SOLE   2,173,602 0 582,213
WESTERN DIGITAL CORP COM 958102105 20,638 245,988 SH   DFND 4 245,988 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,946 199,653 SH   SOLE   160,158 0 39,495
WIPRO LTD SPON ADR 1 SH 97651M109 246 19,500 SH   SOLE   19,500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,685 131,057 SH   SOLE   54,185 0 76,872
ZALE CORP NEW COM 988858106 159 10,100 SH   SOLE   10,100 0 0