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 5,354 220,159 SH   SOLE   140,770 0 79,389
AARONS INC COM PAR $0.50 002535300 828 34,060 SH   DFND 4 34,060 0 0
ADECOAGRO S A COM L00849106 43,851 4,983,074 SH   SOLE   4,970,324 0 12,750
ADECOAGRO S A COM L00849106 3,997 454,180 SH   DFND 4 454,180 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 251 1,929 SH   SOLE   1,012 0 917
AEGON N V NY REGISTRY SH 007924103 45,479 5,532,677 SH   SOLE   2,700,892 0 2,831,785
AIRMEDIA GROUP INC SPONSORED ADR 009411109 116 66,547 SH   SOLE   66,547 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 931 28,370 SH   SOLE   15,521 0 12,849
AMDOCS LTD SHS G02602103 19,525 425,577 SH   SOLE   269,399 0 156,178
AMDOCS LTD SHS G02602103 2,176 47,420 SH   DFND 4 47,420 0 0
AMEDISYS INC COM 023436108 223 15,810 SH   SOLE   14,945 0 865
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 276,291 10,963,937 SH   SOLE   8,510,268 0 2,453,669
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 676 26,838 SH   OTR 1 26,838 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,811 587,755 SH   DFND 4 587,755 0 0
AMERICAN APPAREL INC COM 023850100 33 40,000 SH   SOLE   40,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,714 179,820 SH   SOLE   110,595 0 69,225
AMERICAN INTL GROUP INC COM NEW 026874784 1,320 24,430 SH   DFND 4 24,430 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 149 105,700 SH   SOLE   105,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 218 36,700 SH   SOLE   36,700 0 0
APACHE CORP COM 037411105 1,575 16,780 SH   DFND 4 16,780 0 0
APACHE CORP COM 037411105 11,220 119,522 SH   SOLE   75,306 0 44,216
AVON PRODS INC COM 054303102 9,153 726,413 SH   SOLE   451,982 0 274,431
AVON PRODS INC COM 054303102 1,121 89,004 SH   DFND 4 89,004 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 519 36,254 SH   SOLE   717 0 35,537
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 89,633 13,406,677 SH   SOLE   13,406,677 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,953 298,700 SH   DFND 4 298,700 0 0
BANK AMER CORP COM 060505104 8,220 482,089 SH   DFND 4 482,089 0 0
BANK AMER CORP COM 060505104 95,949 5,627,497 SH   SOLE   4,352,512 0 1,274,985
BANK NEW YORK MELLON CORP COM 064058100 11,824 305,300 SH   DFND 4 305,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 132,645 3,424,871 SH   SOLE   2,590,762 0 834,109
BARCLAYS PLC ADR 06738E204 79,631 5,376,861 SH   SOLE   2,257,212 0 3,119,649
BAXTER INTL INC COM 071813109 1,823 25,400 SH   DFND 4 25,400 0 0
BAXTER INTL INC COM 071813109 14,327 199,623 SH   SOLE   125,787 0 73,836
BB&T CORP COM 054937107 7,062 189,779 SH   SOLE   119,352 0 70,427
BB&T CORP COM 054937107 976 26,240 SH   DFND 4 26,240 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,505 89,675 SH   SOLE   87,920 0 1,755
BEAZER HOMES USA INC COM NEW 07556Q881 924 55,080 SH   DFND 4 55,080 0 0
BERKLEY W R CORP COM 084423102 200 4,190 SH   SOLE   4,190 0 0
BLACKBERRY LTD COM 09228F103 129 13,000 SH   SOLE   13,000 0 0
BP PLC SPONSORED ADR 055622104 130,035 2,958,701 SH   SOLE   1,187,055 0 1,771,646
BRIGGS & STRATTON CORP COM 109043109 5,386 298,899 SH   DFND 4 298,899 0 0
BRIGGS & STRATTON CORP COM 109043109 44,384 2,463,035 SH   SOLE   1,699,158 0 763,877
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 214 1,889 SH   SOLE   10 0 1,879
CALLAWAY GOLF CO COM 131193104 147 20,240 SH   DFND 4 20,240 0 0
CALLAWAY GOLF CO COM 131193104 257 35,437 SH   SOLE   31,682 0 3,755
CANON INC SPONSORED ADR 138006309 106,936 3,281,238 SH   SOLE   1,567,958 0 1,713,280
CAPITOL FED FINL INC COM 14057J101 3,028 256,216 SH   SOLE   128,047 0 128,169
CBS OUTDOOR AMERS INC COM 14987J106 10,026 334,865 SH   SOLE   209,346 0 125,519
CBS OUTDOOR AMERS INC COM 14987J106 1,255 41,930 SH   DFND 4 41,930 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,177 707,141 SH   SOLE   519,617 0 187,524
CEMEX SAB DE CV SPON ADR NEW 151290889 927 71,109 SH   OTR 1 71,109 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 185,008 14,187,760 SH   SOLE   11,343,733 0 2,844,027
CEMEX SAB DE CV SPON ADR NEW 151290889 5,664 434,356 SH   DFND 4 434,356 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 94,700 35,074,176 SH   SOLE   29,328,382 0 5,745,794
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,566 1,320,643 SH   DFND 4 1,320,643 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 470 174,020 SH   OTR 1 174,020 0 0
CHARTER FINL CORP MD COM 16122W108 787 73,590 SH   DFND 4 73,590 0 0
CHARTER FINL CORP MD COM 16122W108 1,592 148,775 SH   SOLE   145,575 0 3,200
CHESAPEAKE ENERGY CORP COM 165167107 13,214 574,750 SH   DFND 4 574,750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 139,844 6,082,797 SH   SOLE   4,653,802 0 1,428,995
CHEVRON CORP NEW COM 166764100 13,516 113,273 SH   SOLE   70,975 0 42,298
CHEVRON CORP NEW COM 166764100 1,848 15,490 SH   DFND 4 15,490 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 29 14,450 SH   SOLE   14,450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 127,934 2,177,605 SH   SOLE   1,177,188 0 1,000,417
CHINA YUCHAI INTL LTD COM G21082105 1,394 75,168 SH   DFND 4 75,168 0 0
CHINA YUCHAI INTL LTD COM G21082105 315 17,000 SH   OTR 1 17,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 27,359 1,479,940 SH   SOLE   1,291,743 0 188,197
CISCO SYS INC COM 17275R102 1,059 42,070 SH   DFND 4 42,070 0 0
CISCO SYS INC COM 17275R102 10,022 398,159 SH   SOLE   244,486 0 153,673
CITIGROUP INC COM NEW 172967424 208,141 4,016,624 SH   SOLE   3,133,992 0 882,632
CITIGROUP INC COM NEW 172967424 21,166 408,459 SH   DFND 4 408,459 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,329 24,840 SH   DFND 4 24,840 0 0
COMCAST CORP NEW CL A SPL 20030N200 10,955 179,921 SH   SOLE   179,921 0 0
COMFORT SYS USA INC COM 199908104 336 24,810 SH   SOLE   22,265 0 2,545
COMFORT SYS USA INC COM 199908104 189 13,920 SH   DFND 4 13,920 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15,605 1,924,150 SH   SOLE   1,265,521 0 658,629
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 34,901 2,373,045 SH   SOLE   2,373,045 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,318 169,570 SH   DFND 4 169,570 0 0
COPA HOLDINGS SA CL A P31076105 3,744 34,900 SH   DFND 4 34,900 0 0
COPA HOLDINGS SA CL A P31076105 43,443 367,947 SH   SOLE   367,947 0 0
CORNING INC COM 219350105 10,762 556,469 SH   DFND 4 556,469 0 0
CORNING INC COM 219350105 127,081 6,570,887 SH   SOLE   5,082,235 0 1,488,652
COTT CORP QUE COM 22163N106 1,223 177,980 SH   DFND 4 177,980 0 0
CRA INTL INC COM 12618T105 472 26,175 SH   SOLE   24,615 0 1,560
CRH PLC ADR 12626K203 98,910 4,336,247 SH   SOLE   1,736,771 0 2,599,476
CUTERA INC COM 232109108 130 12,850 SH   DFND 4 12,850 0 0
CUTERA INC COM 232109108 181 17,955 SH   SOLE   16,120 0 1,835
DIAGEO P L C SPON ADR NEW 25243Q205 3,558 30,828 SH   SOLE   12,089 0 18,739
E M C CORP MASS COM 268648102 14,763 504,549 SH   SOLE   313,949 0 190,600
E M C CORP MASS COM 268648102 2,078 71,019 SH   DFND 4 71,019 0 0
EDUCATION MGMT CORP NEW COM 28140M103 20 18,769 SH   SOLE   18,769 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 253,562 6,465,129 SH   SOLE   5,314,773 0 1,150,356
EMBRAER S A SP ADR REP 4 COM 29082A107 1,379 35,170 SH   OTR 1 35,170 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8,637 220,230 SH   DFND 4 220,230 0 0
ENERGIZER HLDGS INC COM 29266R108 222 1,800 SH   SOLE   1,800 0 0
ENI S P A SPONSORED ADR 26874R108 126,524 2,677,749 SH   SOLE   1,281,759 0 1,395,990
ENZON PHARMACEUTICALS INC COM 293904108 633 585,693 SH   SOLE   575,608 0 10,085
ENZON PHARMACEUTICALS INC COM 293904108 485 449,140 SH   DFND 4 449,140 0 0
ERICSSON ADR B SEK 10 294821608 101,378 8,052,282 SH   SOLE   3,861,803 0 4,190,479
ESSA BANCORP INC COM 29667D104 114 10,110 SH   DFND 4 10,110 0 0
ESSA BANCORP INC COM 29667D104 181 16,050 SH   SOLE   14,430 0 1,620
EXELON CORP COM 30161N101 7,784 228,330 SH   DFND 4 228,330 0 0
EXELON CORP COM 30161N101 105,164 3,084,890 SH   SOLE   2,258,725 0 826,165
EXPRESS SCRIPTS HLDG CO COM 30219G108 149,319 2,114,104 SH   SOLE   1,610,347 0 503,757
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,875 139,810 SH   DFND 4 139,810 0 0
FIFTH THIRD BANCORP COM 316773100 7,010 350,127 SH   SOLE   213,668 0 136,459
FIFTH THIRD BANCORP COM 316773100 836 41,760 SH   DFND 4 41,760 0 0
FIRST CONN BANCORP INC MD COM 319850103 170 19,173 SH   SOLE   17,967 0 1,206
FLEXTRONICS INTL LTD ORD Y2573F102 4,060 393,437 SH   DFND 4 393,437 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 118,139 11,447,567 SH   SOLE   7,965,420 0 3,482,147
FOREST OIL CORP COM PAR $0.01 346091705 17 14,140 SH   SOLE   14,140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 157,021 3,415,717 SH   SOLE   1,491,616 0 1,924,101
GREAT PANTHER SILVER LTD COM 39115V101 27 26,057 SH   SOLE   26,057 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,546 187,920 SH   DFND 4 187,920 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 30,814 2,053,270 SH   SOLE   2,053,270 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 446 32,940 SH   OTR 1 32,940 0 0
HEWLETT PACKARD CO COM 428236103 226 6,360 SH   SOLE   6,360 0 0
HOME BANCORP INC COM 43689E107 1,041 45,836 SH   SOLE   44,406 0 1,430
HOME BANCORP INC COM 43689E107 769 33,870 SH   DFND 4 33,870 0 0
HONDA MOTOR LTD AMERN SHS 438128308 108,963 3,178,629 SH   SOLE   1,525,339 0 1,653,290
HOUSTON WIRE & CABLE CO COM 44244K109 160 13,390 SH   DFND 4 13,390 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 268 22,387 SH   SOLE   19,977 0 2,410
HSBC HLDGS PLC SPON ADR NEW 404280406 70,044 1,376,646 SH   SOLE   559,120 0 817,526
INGRAM MICRO INC CL A 457153104 13,256 513,594 SH   SOLE   326,049 0 187,545
INGRAM MICRO INC CL A 457153104 1,311 50,813 SH   DFND 4 50,813 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 292 12,774 SH   SOLE   11,540 0 1,234
INVESTORS BANCORP INC NEW COM 46146L101 1,262 134,419 SH   SOLE   132,689 0 1,730
ITRON INC COM 465741106 21,002 534,259 SH   SOLE   373,340 0 160,919
ITRON INC COM 465741106 3,392 86,300 SH   DFND 4 86,300 0 0
IXIA COM 45071R109 1,779 194,625 SH   SOLE   188,515 0 6,110
IXIA COM 45071R109 1,084 118,560 SH   DFND 4 118,560 0 0
JAKKS PAC INC COM 47012E106 216 30,483 SH   SOLE   26,207 0 4,276
JAKKS PAC INC COM 47012E106 127 17,932 SH   DFND 4 17,932 0 0
JPMORGAN CHASE & CO COM 46625H100 26,501 439,926 SH   SOLE   326,924 0 113,002
JPMORGAN CHASE & CO COM 46625H100 2,537 42,120 SH   DFND 4 42,120 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9,540 263,380 SH   SOLE   237,883 0 25,497
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,877 146,215 SH   SOLE   89,995 0 56,220
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,982 19,480 SH   DFND 4 19,480 0 0
LENNAR CORP CL B 526057302 4,466 139,507 SH   SOLE   115,964 0 23,543
LENNAR CORP CL B 526057302 1,769 55,259 SH   DFND 4 55,259 0 0
LILLY ELI & CO COM 532457108 137,075 2,113,723 SH   SOLE   1,605,526 0 508,197
LILLY ELI & CO COM 532457108 12,279 189,339 SH   DFND 4 189,339 0 0
LOGITECH INTL S A SHS H50430232 337 26,300 SH   SOLE   26,300 0 0
M D C HLDGS INC COM 552676108 544 21,480 SH   DFND 4 21,480 0 0
M D C HLDGS INC COM 552676108 5,279 208,480 SH   SOLE   172,505 0 35,975
MASCO CORP COM 574599106 151,774 6,345,076 SH   SOLE   5,001,147 0 1,343,929
MASCO CORP COM 574599106 14,210 594,053 SH   DFND 4 594,053 0 0
MCEWEN MNG INC COM 58039P107 97 49,400 SH   SOLE   49,400 0 0
MERCK & CO INC NEW COM 58933Y105 134,449 2,268,027 SH   SOLE   1,741,307 0 526,720
MERCK & CO INC NEW COM 58933Y105 3,098 52,261 SH   DFND 4 52,261 0 0
MICROSOFT CORP COM 594918104 169,133 3,648,261 SH   SOLE   2,785,116 0 863,145
MICROSOFT CORP COM 594918104 15,576 335,970 SH   DFND 4 335,970 0 0
MILLER INDS INC TENN COM NEW 600551204 220 20,842 SH   SOLE   19,372 0 1,470
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 78,510 13,994,678 SH   SOLE   6,512,557 0 7,482,121
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 332 22,240 SH   SOLE   22,240 0 0
MOLSON COORS BREWING CO CL B 60871R209 376 5,050 SH   SOLE   5,010 0 40
MOLSON COORS BREWING CO CL B 60871R209 412 5,530 SH   DFND 4 5,530 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 444 2,407 SH   SOLE   2,231 0 176
NATUZZI S P A ADR 63905A101 279 137,236 SH   DFND 4 137,236 0 0
NATUZZI S P A ADR 63905A101 4,682 2,306,616 SH   SOLE   1,505,995 0 800,621
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 66,024 2,122,267 SH   SOLE   898,369 0 1,223,898
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,360 60,665 SH   DFND 4 60,665 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 8,252 307,581 SH   SOLE   307,581 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 184 22,365 SH   SOLE   20,905 0 1,460
OCEAN SHORE HLDG CO NEW COM 67501R103 568 39,472 SH   DFND 4 39,472 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 597 41,536 SH   SOLE   40,791 0 745
OLD REP INTL CORP COM 680223104 13,891 972,742 SH   SOLE   630,162 0 342,580
OLD REP INTL CORP COM 680223104 1,576 110,390 SH   DFND 4 110,390 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,461 92,990 SH   SOLE   90,560 0 2,430
OMNIVISION TECHNOLOGIES INC COM 682128103 1,571 59,360 SH   DFND 4 59,360 0 0
ORACLE CORP COM 68389X105 13,267 346,588 SH   SOLE   214,178 0 132,410
ORACLE CORP COM 68389X105 1,663 43,440 SH   DFND 4 43,440 0 0
ORANGE SPONSORED ADR 684060106 47,667 3,233,860 SH   SOLE   1,322,005 0 1,911,855
ORION MARINE GROUP INC COM 68628V308 1,204 120,612 SH   SOLE   116,887 0 3,725
ORION MARINE GROUP INC COM 68628V308 778 77,910 SH   DFND 4 77,910 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,156 79,902 SH   SOLE   32,047 0 47,855
PEPSICO INC COM 713448108 176,269 1,893,530 SH   SOLE   1,446,318 0 447,212
PEPSICO INC COM 713448108 16,208 174,107 SH   DFND 4 174,107 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,988 31,032 SH   SOLE   27,460 0 3,572
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,076 72,230 SH   OTR 1 72,230 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,069 1,347,789 SH   DFND 4 1,347,789 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 361,404 22,826,445 SH   SOLE   22,826,445 0 0
PFIZER INC COM 717081103 15,968 540,014 SH   DFND 4 540,014 0 0
PFIZER INC COM 717081103 169,054 5,717,076 SH   SOLE   4,346,227 0 1,370,849
PHILIP MORRIS INTL INC COM 718172109 1,300 15,590 SH   DFND 4 15,590 0 0
PHILIP MORRIS INTL INC COM 718172109 10,836 129,933 SH   SOLE   77,373 0 52,560
PNC FINL SVCS GROUP INC COM 693475105 134,938 1,576,748 SH   SOLE   1,214,970 0 361,778
PNC FINL SVCS GROUP INC COM 693475105 9,654 112,805 SH   DFND 4 112,805 0 0
POSCO SPONSORED ADR 693483109 81,218 1,070,060 SH   SOLE   653,305 0 416,755
PROCTER & GAMBLE CO COM 742718109 13,780 164,561 SH   SOLE   100,603 0 63,958
PROCTER & GAMBLE CO COM 742718109 1,408 16,810 SH   DFND 4 16,810 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,554 652,808 SH   SOLE   413,425 0 239,383
REGIONS FINL CORP NEW COM 7591EP100 858 85,420 SH   DFND 4 85,420 0 0
RENT A CTR INC NEW COM 76009N100 4,049 133,395 SH   DFND 4 133,395 0 0
RENT A CTR INC NEW COM 76009N100 22,660 746,613 SH   SOLE   512,920 0 233,693
RESOURCES CONNECTION INC COM 76122Q105 147 10,530 SH   DFND 4 10,530 0 0
RESOURCES CONNECTION INC COM 76122Q105 203 14,570 SH   SOLE   13,360 0 1,210
SANOFI SPONSORED ADR 80105N105 126,906 2,248,902 SH   SOLE   2,248,902 0 0
SENECA FOODS CORP NEW CL A 817070501 967 33,825 SH   SOLE   32,845 0 980
SENECA FOODS CORP NEW CL A 817070501 504 17,632 SH   DFND 4 17,632 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,861 194,925 SH   SOLE   177,220 0 17,705
SIGMA DESIGNS INC COM 826565103 132 30,700 SH   SOLE   30,700 0 0
SILVER STD RES INC COM 82823L106 90 14,800 SH   SOLE   14,800 0 0
SILVERCORP METALS INC COM 82835P103 28 17,673 SH   SOLE   17,673 0 0
SIMPLICITY BANCORP COM 828867101 282 16,799 SH   SOLE   15,039 0 1,760
SIMPLICITY BANCORP COM 828867101 187 11,141 SH   DFND 4 11,141 0 0
SOHU COM INC COM 83408W103 426 8,482 SH   SOLE   6,582 0 1,900
SORL AUTO PTS INC COM 78461U101 44 10,204 SH   SOLE   10,204 0 0
ST JOE CO COM 790148100 3,700 195,459 SH   SOLE   144,030 0 51,429
STAPLES INC COM 855030102 797 65,860 SH   DFND 4 65,860 0 0
STAPLES INC COM 855030102 6,031 498,462 SH   SOLE   259,770 0 238,692
STAR BULK CARRIERS CORP SHS NEW Y8162K121 125 11,300 SH   SOLE   11,300 0 0
STATE STR CORP COM 857477103 196,722 2,672,492 SH   SOLE   2,069,467 0 603,025
STATE STR CORP COM 857477103 18,383 249,739 SH   DFND 4 249,739 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,214 158,284 SH   DFND 4 158,284 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,718 224,028 SH   SOLE   220,098 0 3,930
SUNTRUST BKS INC COM 867914103 1,983 52,144 SH   SOLE   33,584 0 18,560
SYKES ENTERPRISES INC COM 871237103 9,891 495,054 SH   SOLE   298,772 0 196,282
SYKES ENTERPRISES INC COM 871237103 1,346 67,380 SH   DFND 4 67,380 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,463 145,992 SH   DFND 4 145,992 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 21,583 2,154,028 SH   SOLE   1,535,948 0 618,080
TARGET CORP COM 87612E106 11,169 178,189 SH   SOLE   112,383 0 65,806
TARGET CORP COM 87612E106 1,454 23,190 SH   DFND 4 23,190 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 79,095 6,913,928 SH   SOLE   3,978,619 0 2,935,309
TELECOMMUNICATION SYS INC CL A 87929J103 104 37,100 SH   SOLE   37,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 884 44,935 SH   OTR 1 44,935 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 202,708 9,906,859 SH   SOLE   9,906,859 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,856 348,393 SH   DFND 4 348,393 0 0
TERNIUM SA SPON ADR 880890108 12,907 543,554 SH   SOLE   521,785 0 21,769
TERNIUM SA SPON ADR 880890108 645 26,810 SH   OTR 1 26,810 0 0
TERNIUM SA SPON ADR 880890108 1,582 65,770 SH   DFND 4 65,770 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,582 77,965 SH   SOLE   76,347 0 1,618
TERRITORIAL BANCORP INC COM 88145X108 811 39,995 SH   DFND 4 39,995 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15,201 580,194 SH   DFND 4 580,194 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 255,136 9,738,031 SH   SOLE   7,793,211 0 1,944,820
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81,932 697,118 SH   SOLE   326,709 0 370,409
TRIPLE-S MGMT CORP CL B 896749108 240 12,080 SH   DFND 4 12,080 0 0
TRIPLE-S MGMT CORP CL B 896749108 410 20,580 SH   SOLE   18,460 0 2,120
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 248 18,839 SH   SOLE   485 0 18,354
UBS AG SHS NEW H89231338 112,868 6,497,863 SH   SOLE   3,070,265 0 3,427,598
UNILEVER N V N Y SHS NEW 904784709 126,337 3,183,904 SH   SOLE   1,434,338 0 1,749,566
UNILEVER PLC SPON ADR NEW 904767704 1,765 42,113 SH   SOLE   37,294 0 4,819
UNITED FINL BANCORP INC NEW COM 910304104 156 12,289 SH   SOLE   10,417 0 1,872
UNITED FINL BANCORP INC NEW COM 910304104 138 10,858 SH   DFND 4 10,858 0 0
UTI WORLDWIDE INC ORD G87210103 714 67,210 SH   SOLE   60,950 0 6,260
UTI WORLDWIDE INC ORD G87210103 339 31,900 SH   DFND 4 31,900 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 43 14,209 SH   DFND 4 14,209 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 99 32,351 SH   SOLE   30,669 0 1,682
VARIAN MED SYS INC COM 92220P105 10,165 126,876 SH   SOLE   79,340 0 47,536
VARIAN MED SYS INC COM 92220P105 1,533 19,140 SH   DFND 4 19,140 0 0
VERINT SYS INC COM 92343X100 1,788 32,153 SH   DFND 4 32,153 0 0
VERINT SYS INC COM 92343X100 12,137 218,247 SH   SOLE   134,310 0 83,937
VISTEON CORP COM NEW 92839U206 2,433 25,018 SH   SOLE   10,004 0 15,014
WELLS FARGO & CO NEW COM 949746101 12,748 245,767 SH   DFND 4 245,767 0 0
WELLS FARGO & CO NEW COM 949746101 130,145 2,509,059 SH   SOLE   1,912,860 0 596,199
WESTERN DIGITAL CORP COM 958102105 128,806 1,323,528 SH   SOLE   1,001,938 0 321,590
WESTERN DIGITAL CORP COM 958102105 12,111 124,448 SH   DFND 4 124,448 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 153,129 3,698,768 SH   SOLE   2,744,724 0 954,044
XILINX INC COM 983919101 1,325 31,280 SH   DFND 4 31,280 0 0
XILINX INC COM 983919101 5,972 141,023 SH   SOLE   104,084 0 36,939