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 5,335 147,335 SH   SOLE   66,845 0 80,490
ADECOAGRO S A COM L00849106 2,506 271,800 SH   DFND 4 271,800 0 0
ADECOAGRO S A COM L00849106 47,389 5,139,835 SH   SOLE   5,126,945 0 12,890
ADVANTAGE OIL & GAS LTD COM 00765F101 135 21,400 SH   SOLE   21,400 0 0
AEGON N V NY REGISTRY SH 007924103 55,811 7,541,986 SH   SOLE   3,546,511 0 3,995,475
AEROPOSTALE COM 007865108 19 11,609 SH   SOLE   11,609 0 0
AGCO CORP COM 001084102 1,950 34,336 SH   SOLE   14,736 0 19,600
ALASKA COMMUNICATIONS SYS GR COM 01167P101 197 82,096 SH   SOLE   82,096 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 253 6,421 SH   SOLE   5,736 0 685
ALEXANDER & BALDWIN INC NEW COM 014491104 252 6,395 SH   DFND 4 6,395 0 0
AMDOCS LTD SHS G02602103 1,985 36,370 SH   DFND 4 36,370 0 0
AMDOCS LTD SHS G02602103 21,209 388,517 SH   SOLE   235,547 0 152,970
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,479 257,102 SH   DFND 4 257,102 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91,354 4,011,908 SH   SOLE   4,011,908 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 382 17,918 SH   OTR 1 17,918 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 136,949 2,215,282 SH   SOLE   1,682,037 0 533,245
AMERICAN INTL GROUP INC COM NEW 026874784 12,383 200,310 SH   DFND 4 200,310 0 0
APACHE CORP COM 037411105 7,946 137,880 SH   DFND 4 137,880 0 0
APACHE CORP COM 037411105 87,966 1,526,398 SH   SOLE   1,155,201 0 371,197
APRICUS BIOSCIENCES INC COM 03832V109 91 53,500 SH   SOLE   53,500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 62,409 11,864,815 SH   SOLE   11,833,405 0 31,410
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,056 390,820 SH   DFND 4 390,820 0 0
AVNET INC COM 053807103 9,391 228,441 SH   SOLE   135,572 0 92,869
AVNET INC COM 053807103 1,220 29,670 SH   DFND 4 29,670 0 0
AVON PRODS INC COM 054303102 5,028 803,178 SH   SOLE   473,166 0 330,012
AVON PRODS INC COM 054303102 557 89,004 SH   DFND 4 89,004 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 368 11,220 SH   DFND 4 11,220 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 282 8,595 SH   SOLE   7,395 0 1,200
BANCO BRADESCO S A SPONSORED ADR 059460402 445 52,989 SH   SOLE   1,941 0 51,048
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 660 121,340 SH   OTR 1 121,340 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,074 565,157 SH   DFND 4 565,157 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 136,071 25,013,053 SH   SOLE   21,036,425 0 3,976,628
BANK AMER CORP COM 060505104 96,111 5,646,940 SH   SOLE   4,261,604 0 1,385,336
BANK AMER CORP COM 060505104 8,205 482,089 SH   DFND 4 482,089 0 0
BANK NEW YORK MELLON CORP COM 064058100 138,742 3,305,745 SH   SOLE   2,491,613 0 814,132
BANK NEW YORK MELLON CORP COM 064058100 11,886 283,200 SH   DFND 4 283,200 0 0
BARCLAYS PLC ADR 06738E204 88,797 5,401,293 SH   SOLE   2,208,241 0 3,193,052
BAXTER INTL INC COM 071813109 15,138 216,472 SH   SOLE   130,068 0 86,404
BAXTER INTL INC COM 071813109 1,776 25,400 SH   DFND 4 25,400 0 0
BB&T CORP COM 054937107 883 21,900 SH   DFND 4 21,900 0 0
BB&T CORP COM 054937107 7,143 177,212 SH   SOLE   104,733 0 72,479
BEAZER HOMES USA INC COM NEW 07556Q881 1,871 93,800 SH   SOLE   90,595 0 3,205
BEAZER HOMES USA INC COM NEW 07556Q881 1,484 74,410 SH   DFND 4 74,410 0 0
BEBE STORES INC COM 075571109 78 39,100 SH   SOLE   39,100 0 0
BOOKS-A-MILLION INC COM 098570104 100 35,000 SH   SOLE   35,000 0 0
BP PLC SPONSORED ADR 055622104 130,665 3,269,907 SH   SOLE   1,255,026 0 2,014,881
BRIGGS & STRATTON CORP COM 109043109 59,283 3,078,044 SH   SOLE   1,696,718 0 1,381,326
BRIGGS & STRATTON CORP COM 109043109 6,523 338,679 SH   DFND 4 338,679 0 0
BRINKS CO COM 109696104 984 33,450 SH   DFND 4 33,450 0 0
BRINKS CO COM 109696104 6,335 215,255 SH   SOLE   132,022 0 83,233
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321 2,965 SH   SOLE   40 0 2,925
CALLAWAY GOLF CO COM 131193104 181 20,240 SH   DFND 4 20,240 0 0
CALLAWAY GOLF CO COM 131193104 259 28,987 SH   SOLE   25,062 0 3,925
CAMBIUM LEARNING GRP INC COM 13201A107 111 26,000 SH   SOLE   26,000 0 0
CANON INC SPONSORED ADR 138006309 83,622 2,580,143 SH   SOLE   1,184,187 0 1,395,956
CAPE BANCORP INC COM 139209100 126 13,310 SH   DFND 4 13,310 0 0
CAPITOL FED FINL INC COM 14057J101 3,193 265,201 SH   SOLE   130,815 0 134,386
CEMEX SAB DE CV SPON ADR NEW 151290889 8,424 919,618 SH   DFND 4 919,618 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,037 113,213 SH   OTR 1 113,213 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 262,498 28,657,023 SH   SOLE   24,161,109 0 4,495,914
CENCOSUD S A SPONSORED ADS 15132H101 2,577 357,417 SH   SOLE   341,827 0 15,590
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 85,263 45,352,654 SH   SOLE   39,529,891 0 5,822,763
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 367 195,350 SH   OTR 1 195,350 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,948 1,568,163 SH   DFND 4 1,568,163 0 0
CHARTER FINL CORP MD COM 16122W108 1,173 94,530 SH   DFND 4 94,530 0 0
CHARTER FINL CORP MD COM 16122W108 1,879 151,450 SH   SOLE   147,190 0 4,260
CHESAPEAKE ENERGY CORP COM 165167107 105,473 9,442,562 SH   SOLE   7,039,732 0 2,402,830
CHESAPEAKE ENERGY CORP COM 165167107 8,774 785,510 SH   DFND 4 785,510 0 0
CHEVRON CORP NEW COM 166764100 1,523 15,790 SH   DFND 4 15,790 0 0
CHEVRON CORP NEW COM 166764100 12,628 130,897 SH   SOLE   77,801 0 53,096
CHINA BAK BATTERY INC COM NEW 16936Y209 108 33,400 SH   SOLE   33,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 109,645 1,710,802 SH   SOLE   839,429 0 871,373
CHINA YUCHAI INTL LTD COM G21082105 23,601 1,413,312 SH   SOLE   1,224,825 0 188,487
CHINA YUCHAI INTL LTD COM G21082105 285 17,000 SH   OTR 1 17,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,259 75,168 SH   DFND 4 75,168 0 0
CISCO SYS INC COM 17275R102 10,604 386,159 SH   SOLE   226,807 0 159,352
CISCO SYS INC COM 17275R102 1,339 48,760 SH   DFND 4 48,760 0 0
CITIGROUP INC COM NEW 172967424 220,154 3,985,409 SH   SOLE   3,025,729 0 959,680
CITIGROUP INC COM NEW 172967424 20,323 367,899 SH   DFND 4 367,899 0 0
CITIZENS FINL GROUP INC COM 174610105 777 28,441 SH   SOLE   14,970 0 13,471
COEUR MNG INC COM NEW 192108504 200 35,000 SH   SOLE   35,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 11,344 168,715 SH   SOLE   168,715 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,231 20,540 SH   DFND 4 20,540 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 35,678 1,507,297 SH   SOLE   1,507,297 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 85,600 16,525,096 SH   SOLE   8,216,697 0 8,308,399
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 54,160 4,743,617 SH   SOLE   4,743,617 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,865 169,570 SH   DFND 4 169,570 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,649 77,860 SH   SOLE   72,025 0 5,835
COPA HOLDINGS SA CL A P31076105 5,398 65,360 SH   DFND 4 65,360 0 0
COPA HOLDINGS SA CL A P31076105 110,115 1,264,707 SH   SOLE   1,264,707 0 0
CORNING INC COM 219350105 122,738 6,220,892 SH   SOLE   4,695,076 0 1,525,816
CORNING INC COM 219350105 11,763 596,219 SH   DFND 4 596,219 0 0
COSI INC COM NEW 22122P200 77 38,406 SH   SOLE   38,406 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 771 27,925 SH   SOLE   27,741 0 184
CRH PLC ADR 12626K203 100,812 3,586,339 SH   SOLE   1,363,222 0 2,223,117
CYTOKINETICS INC COM NEW 23282W605 123 18,300 SH   SOLE   18,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,683 31,735 SH   SOLE   12,903 0 18,832
E M C CORP MASS COM 268648102 13,238 501,632 SH   SOLE   296,642 0 204,990
E M C CORP MASS COM 268648102 1,667 63,169 SH   DFND 4 63,169 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 58 34,000 SH   SOLE   34,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 339,822 11,218,955 SH   SOLE   8,885,414 0 2,333,541
EMBRAER S A SP ADR REP 4 COM 29082A107 1,065 35,170 SH   OTR 1 35,170 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8,324 274,820 SH   DFND 4 274,820 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 28 14,273 SH   SOLE   14,273 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 30 11,512 SH   SOLE   11,512 0 0
ENERSIS S A SPONSORED ADR 29274F104 15,180 958,915 SH   SOLE   939,795 0 19,120
ENI S P A SPONSORED ADR 26874R108 129,503 3,639,766 SH   SOLE   1,659,922 0 1,979,844
ENZON PHARMACEUTICALS INC COM 293904108 133 110,595 SH   SOLE   94,870 0 15,725
ENZON PHARMACEUTICALS INC COM 293904108 177 147,180 SH   DFND 4 147,180 0 0
ERICSSON ADR B SEK 10 294821608 27,287 2,613,685 SH   SOLE   1,117,267 0 1,496,418
ESSA BANCORP INC COM 29667D104 208 16,170 SH   SOLE   13,995 0 2,175
ESSA BANCORP INC COM 29667D104 254 19,770 SH   DFND 4 19,770 0 0
EXELIXIS INC COM 30161Q104 96 25,400 SH   SOLE   25,400 0 0
EXELON CORP COM 30161N101 7,174 228,330 SH   DFND 4 228,330 0 0
EXELON CORP COM 30161N101 96,546 3,072,749 SH   SOLE   2,208,475 0 864,274
EXPRESS SCRIPTS HLDG CO COM 30219G108 179,658 2,019,987 SH   SOLE   1,500,622 0 519,365
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,313 138,440 SH   DFND 4 138,440 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 119 22,600 SH   SOLE   22,600 0 0
FIFTH THIRD BANCORP COM 316773100 869 41,760 SH   DFND 4 41,760 0 0
FIFTH THIRD BANCORP COM 316773100 8,566 411,452 SH   SOLE   238,162 0 173,290
FIRST CONN BANCORP INC MD COM 319850103 469 29,580 SH   DFND 4 29,580 0 0
FIRST CONN BANCORP INC MD COM 319850103 354 22,318 SH   SOLE   19,422 0 2,896
FLEXTRONICS INTL LTD ORD Y2573F102 11,986 1,059,728 SH   SOLE   838,178 0 221,550
FLEXTRONICS INTL LTD ORD Y2573F102 764 67,517 SH   DFND 4 67,517 0 0
FRONTLINE LTD SHS G3682E127 130 53,300 SH   SOLE   53,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179,662 4,313,622 SH   SOLE   1,797,955 0 2,515,667
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 124 38,400 SH   SOLE   38,400 0 0
GREAT PANTHER SILVER LTD COM 39115V101 20 45,914 SH   SOLE   45,914 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 665 67,950 SH   OTR 1 67,950 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 78,440 7,543,462 SH   SOLE   7,543,462 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,673 375,130 SH   DFND 4 375,130 0 0
HC2 HLDGS INC COM 404139107 184 20,600 SH   SOLE   20,600 0 0
HOME BANCORP INC COM 43689E107 1,061 42,030 SH   DFND 4 42,030 0 0
HOME BANCORP INC COM 43689E107 1,161 46,006 SH   SOLE   44,116 0 1,890
HONDA MOTOR LTD AMERN SHS 438128308 147,140 4,541,368 SH   SOLE   2,061,532 0 2,479,836
HOUSTON WIRE & CABLE CO COM 44244K109 370 37,272 SH   SOLE   32,562 0 4,710
HOUSTON WIRE & CABLE CO COM 44244K109 559 56,320 SH   DFND 4 56,320 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 85,463 1,907,232 SH   SOLE   743,037 0 1,164,195
IMATION CORP COM 45245A107 44 10,922 SH   SOLE   10,922 0 0
INGRAM MICRO INC CL A 457153104 18,056 721,367 SH   SOLE   447,791 0 273,576
INGRAM MICRO INC CL A 457153104 2,567 102,553 SH   DFND 4 102,553 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 500 13,630 SH   DFND 4 13,630 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 512 13,959 SH   SOLE   12,315 0 1,644
INVACARE CORP COM 461203101 437 20,210 SH   DFND 4 20,210 0 0
INVACARE CORP COM 461203101 450 20,785 SH   SOLE   18,100 0 2,685
INVESTORS BANCORP INC NEW COM 46146L101 1,278 103,899 SH   SOLE   103,899 0 0
ITRON INC COM 465741106 3,222 93,540 SH   DFND 4 93,540 0 0
ITRON INC COM 465741106 17,957 521,389 SH   SOLE   352,785 0 168,604
ITT EDUCATIONAL SERVICES INC COM 45068B109 41 10,376 SH   SOLE   10,376 0 0
JAKKS PAC INC COM 47012E106 233 23,541 SH   SOLE   19,955 0 3,586
JAKKS PAC INC COM 47012E106 282 28,542 SH   DFND 4 28,542 0 0
JPMORGAN CHASE & CO COM 46625H100 1,716 25,320 SH   DFND 4 25,320 0 0
JPMORGAN CHASE & CO COM 46625H100 23,024 339,785 SH   SOLE   256,616 0 83,169
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,764 175,364 SH   SOLE   149,906 0 25,458
KEY ENERGY SVCS INC COM 492914106 38 21,364 SH   SOLE   21,364 0 0
LEUCADIA NATL CORP COM 527288104 9,385 386,523 SH   SOLE   224,462 0 162,061
LEUCADIA NATL CORP COM 527288104 822 33,860 SH   DFND 4 33,860 0 0
LIFEVANTAGE CORP COM 53222K106 13 24,033 SH   SOLE   24,033 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 161 17,600 SH   SOLE   17,600 0 0
LOEWS CORP COM 540424108 799 20,750 SH   DFND 4 20,750 0 0
LOEWS CORP COM 540424108 6,285 163,196 SH   SOLE   98,436 0 64,760
M D C HLDGS INC COM 552676108 4,785 159,660 SH   DFND 4 159,660 0 0
M D C HLDGS INC COM 552676108 22,817 761,333 SH   SOLE   542,934 0 218,399
MASCO CORP COM 574599106 8,121 304,503 SH   DFND 4 304,503 0 0
MASCO CORP COM 574599106 86,027 3,225,610 SH   SOLE   2,464,224 0 761,386
MCDERMOTT INTL INC COM 580037109 176 33,000 SH   SOLE   33,000 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 168 19,500 SH   SOLE   19,500 0 0
MERCK & CO INC NEW COM 58933Y105 149,556 2,627,012 SH   SOLE   1,975,261 0 651,751
MERCK & CO INC NEW COM 58933Y105 10,843 190,461 SH   DFND 4 190,461 0 0
MICROSOFT CORP COM 594918104 14,949 338,590 SH   DFND 4 338,590 0 0
MICROSOFT CORP COM 594918104 180,899 4,097,367 SH   SOLE   3,102,366 0 995,001
MICROVISION INC DEL COM NEW 594960304 135 45,000 SH   SOLE   45,000 0 0
MILLER INDS INC TENN COM NEW 600551204 255 12,800 SH   DFND 4 12,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 98,494 13,641,801 SH   SOLE   6,203,545 0 7,438,256
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,400 858,897 SH   SOLE   858,897 0 0
MOLSON COORS BREWING CO CL B 60871R209 341 4,880 SH   DFND 4 4,880 0 0
NATIONAL PRESTO INDS INC COM 637215104 302 3,755 SH   DFND 4 3,755 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 436 1,821 SH   DFND 4 1,821 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 423 1,765 SH   SOLE   1,549 0 216
NATUZZI S P A ADR 63905A101 294 137,236 SH   DFND 4 137,236 0 0
NATUZZI S P A ADR 63905A101 4,859 2,270,736 SH   SOLE   1,469,905 0 800,831
NORTEL INVERSORA S A SPON ADR PFD B 656567401 7,710 361,776 SH   SOLE   361,776 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,107 60,665 SH   DFND 4 60,665 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 201 13,335 SH   SOLE   11,410 0 1,925
NORTHFIELD BANCORP INC DEL COM 66611T108 261 17,350 SH   DFND 4 17,350 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 173 53,200 SH   SOLE   53,200 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 620 41,796 SH   SOLE   40,826 0 970
OCEAN SHORE HLDG CO NEW COM 67501R103 621 41,862 SH   DFND 4 41,862 0 0
OLD REP INTL CORP COM 680223104 1,895 121,210 SH   DFND 4 121,210 0 0
OLD REP INTL CORP COM 680223104 15,489 990,996 SH   SOLE   621,504 0 369,492
OMNIVISION TECHNOLOGIES INC COM 682128103 5,969 227,863 SH   SOLE   192,755 0 35,108
OMNIVISION TECHNOLOGIES INC COM 682128103 2,798 106,820 SH   DFND 4 106,820 0 0
ORACLE CORP COM 68389X105 13,082 324,616 SH   SOLE   189,387 0 135,229
ORACLE CORP COM 68389X105 1,593 39,530 SH   DFND 4 39,530 0 0
ORANGE SPONSORED ADR 684060106 53,104 3,457,315 SH   SOLE   1,395,734 0 2,061,581
ORION MARINE GROUP INC COM 68628V308 504 69,870 SH   DFND 4 69,870 0 0
ORION MARINE GROUP INC COM 68628V308 342 47,385 SH   SOLE   40,865 0 6,520
OUTFRONT MEDIA INC COM 69007J106 1,076 42,630 SH   DFND 4 42,630 0 0
OUTFRONT MEDIA INC COM 69007J106 8,634 342,077 SH   SOLE   204,889 0 137,188
OWENS & MINOR INC NEW COM 690732102 516 15,190 SH   DFND 4 15,190 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,177 72,579 SH   SOLE   28,814 0 43,765
PEPSICO INC COM 713448108 118,894 1,273,778 SH   SOLE   974,728 0 299,050
PEPSICO INC COM 713448108 10,223 109,527 SH   DFND 4 109,527 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,752 42,885 SH   SOLE   35,920 0 6,965
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19,221 2,355,559 SH   DFND 4 2,355,559 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,101 134,920 SH   OTR 1 134,920 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 490,890 57,628,791 SH   SOLE   57,628,791 0 0
PFIZER INC COM 717081103 185,186 5,523,009 SH   SOLE   4,103,310 0 1,419,699
PFIZER INC COM 717081103 17,834 531,874 SH   DFND 4 531,874 0 0
PHILIP MORRIS INTL INC COM 718172109 1,696 21,160 SH   DFND 4 21,160 0 0
PHILIP MORRIS INTL INC COM 718172109 15,094 188,279 SH   SOLE   110,291 0 77,988
PNC FINL SVCS GROUP INC COM 693475105 145,540 1,521,593 SH   SOLE   1,146,298 0 375,295
PNC FINL SVCS GROUP INC COM 693475105 11,801 123,375 SH   DFND 4 123,375 0 0
POSCO SPONSORED ADR 693483109 61,769 1,258,286 SH   SOLE   729,005 0 529,281
PROCTER & GAMBLE CO COM 742718109 1,196 15,280 SH   DFND 4 15,280 0 0
PROCTER & GAMBLE CO COM 742718109 11,942 152,627 SH   SOLE   86,532 0 66,095
QLT INC COM 746927102 633 153,280 SH   DFND 4 153,280 0 0
QUANTUM CORP COM DSSG 747906204 118 70,000 SH   SOLE   70,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,387 19,120 SH   DFND 4 19,120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,111 153,211 SH   SOLE   91,611 0 61,600
REGIONS FINL CORP NEW COM 7591EP100 7,141 689,241 SH   SOLE   415,730 0 273,511
REGIONS FINL CORP NEW COM 7591EP100 885 85,420 SH   DFND 4 85,420 0 0
RENT A CTR INC NEW COM 76009N100 12,259 432,426 SH   SOLE   298,444 0 133,982
RENT A CTR INC NEW COM 76009N100 2,758 97,275 SH   DFND 4 97,275 0 0
RESOURCES CONNECTION INC COM 76122Q105 518 32,190 SH   DFND 4 32,190 0 0
RESOURCES CONNECTION INC COM 76122Q105 380 23,640 SH   SOLE   20,355 0 3,285
RIGEL PHARMACEUTICALS INC COM NEW 766559603 143 44,700 SH   SOLE   44,700 0 0
SANOFI SPONSORED ADR 80105N105 126,820 2,560,460 SH   SOLE   2,560,460 0 0
SENECA FOODS CORP NEW CL A 817070501 850 30,612 SH   DFND 4 30,612 0 0
SENECA FOODS CORP NEW CL A 817070501 1,145 41,221 SH   SOLE   39,136 0 2,085
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45,694 1,232,969 SH   SOLE   654,589 0 578,380
SIGMA DESIGNS INC COM 826565103 366 30,700 SH   SOLE   30,700 0 0
SILVERCORP METALS INC COM 82835P103 21 19,657 SH   SOLE   19,657 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 375 15,147 SH   SOLE   755 0 14,392
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,699 168,464 SH   SOLE   139,565 0 28,899
SOHU COM INC COM 83408W103 583 9,867 SH   SOLE   8,089 0 1,778
SP PLUS CORP COM 78469C103 431 16,520 SH   DFND 4 16,520 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 89 13,209 SH   SOLE   13,209 0 0
ST JOE CO COM 790148100 22,877 1,473,077 SH   SOLE   635,853 0 837,224
ST JOE CO COM 790148100 3,222 207,495 SH   DFND 4 207,495 0 0
STATE STR CORP COM 857477103 14,780 191,949 SH   DFND 4 191,949 0 0
STATE STR CORP COM 857477103 177,935 2,310,840 SH   SOLE   1,697,849 0 612,991
STEREOTAXIS INC COM NEW 85916J409 58 40,000 SH   SOLE   40,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 633 158,133 SH   SOLE   153,733 0 4,400
STERLING CONSTRUCTION CO INC COM 859241101 453 113,247 SH   DFND 4 113,247 0 0
SUNTRUST BKS INC COM 867914103 2,066 48,034 SH   SOLE   31,114 0 16,920
SYKES ENTERPRISES INC COM 871237103 7,007 288,966 SH   SOLE   176,229 0 112,737
SYKES ENTERPRISES INC COM 871237103 1,016 41,890 SH   DFND 4 41,890 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 6,058 570,430 SH   SOLE   570,430 0 0
TASEKO MINES LTD COM 876511106 17 29,867 SH   SOLE   29,867 0 0
TECH DATA CORP COM 878237106 366 6,360 SH   DFND 4 6,360 0 0
TECH DATA CORP COM 878237106 401 6,960 SH   SOLE   6,245 0 715
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 304 29,950 SH   SOLE   29,950 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 57,338 4,507,715 SH   SOLE   2,512,216 0 1,995,499
TELECOMMUNICATION SYS INC CL A 87929J103 123 37,100 SH   SOLE   37,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 626 44,935 SH   OTR 1 44,935 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,732 267,913 SH   DFND 4 267,913 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166,314 11,626,410 SH   SOLE   11,626,410 0 0
TERNIUM SA SPON ADR 880890108 5,104 294,830 SH   DFND 4 294,830 0 0
TERNIUM SA SPON ADR 880890108 117,596 6,793,555 SH   SOLE   6,727,389 0 66,166
TERNIUM SA SPON ADR 880890108 884 51,040 SH   OTR 1 51,040 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,253 51,665 SH   DFND 4 51,665 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,934 79,715 SH   SOLE   77,477 0 2,238
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,183 561,284 SH   DFND 4 561,284 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 155,417 9,499,811 SH   SOLE   7,847,423 0 1,652,388
TOTAL S A SPONSORED ADR 89151E109 2,315 47,078 SH   SOLE   47,078 0 0
TOWERSTREAM CORP COM 892000100 61 34,000 SH   SOLE   34,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37,153 277,779 SH   SOLE   123,196 0 154,583
TRAVELZOO INC COM NEW 89421Q205 144 12,727 SH   SOLE   12,727 0 0
TRIPLE-S MGMT CORP CL B 896749108 314 12,230 SH   DFND 4 12,230 0 0
TRIPLE-S MGMT CORP CL B 896749108 232 9,040 SH   SOLE   7,750 0 1,290
UBS GROUP AG SHS H42097107 128,771 6,074,114 SH   SOLE   2,737,975 0 3,336,139
UNILEVER N V N Y SHS NEW 904784709 27,611 659,920 SH   SOLE   271,676 0 388,244
UNITED FINL BANCORP INC NEW COM 910304104 304 22,625 SH   SOLE   19,513 0 3,112
UNITED FINL BANCORP INC NEW COM 910304104 404 30,058 SH   DFND 4 30,058 0 0
UNIVERSAL CORP VA COM 913456109 225 3,930 SH   DFND 4 3,930 0 0
UNIVERSAL CORP VA COM 913456109 231 4,030 SH   SOLE   3,515 0 515
UTI WORLDWIDE INC ORD G87210103 279 27,940 SH   SOLE   24,190 0 3,750
UTI WORLDWIDE INC ORD G87210103 148 14,830 SH   DFND 4 14,830 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 58 29,391 SH   SOLE   26,849 0 2,542
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 28 14,209 SH   DFND 4 14,209 0 0
VARIAN MED SYS INC COM 92220P105 1,221 14,480 SH   DFND 4 14,480 0 0
VARIAN MED SYS INC COM 92220P105 9,955 118,047 SH   SOLE   70,239 0 47,808
VERINT SYS INC COM 92343X100 1,005 16,543 SH   DFND 4 16,543 0 0
VERINT SYS INC COM 92343X100 7,122 117,240 SH   SOLE   70,152 0 47,088
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 32 10,128 SH   SOLE   10,128 0 0
WAL-MART STORES INC COM 931142103 6,717 94,695 SH   SOLE   57,665 0 37,030
WAL-MART STORES INC COM 931142103 809 11,410 SH   DFND 4 11,410 0 0
WALTER ENERGY INC COM 93317Q105 5 23,847 SH   SOLE   23,847 0 0
WARREN RES INC COM 93564A100 9 20,647 SH   SOLE   20,647 0 0
WELLS FARGO & CO NEW COM 949746101 10,650 189,367 SH   DFND 4 189,367 0 0
WELLS FARGO & CO NEW COM 949746101 132,823 2,361,720 SH   SOLE   1,755,659 0 606,061
WESTERN DIGITAL CORP COM 958102105 115,788 1,476,509 SH   SOLE   1,112,238 0 364,271
WESTERN DIGITAL CORP COM 958102105 9,679 123,428 SH   DFND 4 123,428 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 182,694 3,895,403 SH   SOLE   2,855,918 0 1,039,485
WINNEBAGO INDS INC COM 974637100 398 16,885 SH   SOLE   14,780 0 2,105
WINNEBAGO INDS INC COM 974637100 602 25,500 SH   DFND 4 25,500 0 0
XILINX INC COM 983919101 8,523 193,010 SH   DFND 4 193,010 0 0
XILINX INC COM 983919101 97,633 2,210,903 SH   SOLE   1,661,429 0 549,474