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 1,082 48,338 SH   DFND 4 48,338 0 0
AARONS INC COM PAR $0.50 002535300 6,171 275,619 SH   SOLE   164,948 0 110,671
ACNB CORP COM 000868109 273 12,840 SH   DFND 4 12,840 0 0
ADECOAGRO S A COM L00849106 26,006 2,121,086 SH   SOLE   2,114,437 0 6,649
ADECOAGRO S A COM L00849106 1,445 117,549 SH   DFND 4 117,549 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 109 21,400 SH   SOLE   21,400 0 0
AEGON N V NY REGISTRY SH 007924103 53,269 9,394,897 SH   SOLE   4,399,433 0 4,995,464
AGCO CORP COM 001084102 1,563 34,442 SH   SOLE   14,517 0 19,925
ALASKA COMMUNICATIONS SYS GR COM 01167P101 141 80,331 SH   SOLE   80,331 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 253 7,177 SH   SOLE   6,312 0 865
ALEXANDER & BALDWIN INC NEW COM 014491104 376 10,649 SH   DFND 4 10,649 0 0
AMDOCS LTD SHS G02602103 14,048 257,438 SH   SOLE   157,377 0 100,061
AMDOCS LTD SHS G02602103 1,031 18,890 SH   DFND 4 18,890 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,932 350,769 SH   DFND 4 350,769 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 73,724 4,892,742 SH   SOLE   4,892,742 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,166 180,192 SH   DFND 4 180,192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 131,282 2,118,483 SH   SOLE   1,606,968 0 511,515
APACHE CORP COM 037411105 67,851 1,525,776 SH   SOLE   1,171,007 0 354,769
APACHE CORP COM 037411105 6,132 137,880 SH   DFND 4 137,880 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 46,467 14,941,107 SH   SOLE   14,910,697 0 30,410
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,215 390,820 SH   DFND 4 390,820 0 0
ATA INC SPONS ADR 00211V106 161 25,000 SH   SOLE   25,000 0 0
AVNET INC COM 053807103 13,707 319,953 SH   SOLE   187,104 0 132,849
AVNET INC COM 053807103 2,218 51,784 SH   DFND 4 51,784 0 0
AVON PRODS INC COM 054303102 380 93,936 SH   SOLE   27,050 0 66,886
AVON PRODS INC COM 054303102 197 48,730 SH   DFND 4 48,730 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 332 15,889 SH   SOLE   13,773 0 2,116
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 692 33,151 SH   DFND 4 33,151 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 255 48,797 SH   SOLE   2,737 0 46,060
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,239 257,490 SH   SOLE   257,490 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,739 447,047 SH   DFND 4 447,047 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 81,902 21,054,424 SH   SOLE   16,794,133 0 4,260,291
BANK AMER CORP COM 060505104 90,872 5,399,397 SH   SOLE   4,074,650 0 1,324,747
BANK AMER CORP COM 060505104 7,964 473,209 SH   DFND 4 473,209 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,513 255,056 SH   DFND 4 255,056 0 0
BANK NEW YORK MELLON CORP COM 064058100 129,627 3,144,768 SH   SOLE   2,370,816 0 773,952
BARCLAYS PLC ADR 06738E204 62,361 4,811,792 SH   SOLE   1,950,435 0 2,861,357
BAXTER INTL INC COM 071813109 1,225 32,100 SH   DFND 4 32,100 0 0
BAXTER INTL INC COM 071813109 10,807 283,273 SH   SOLE   168,979 0 114,294
BB&T CORP COM 054937107 828 21,900 SH   DFND 4 21,900 0 0
BB&T CORP COM 054937107 6,550 173,227 SH   SOLE   100,823 0 72,404
BEAZER HOMES USA INC COM NEW 07556Q881 1,668 145,181 SH   DFND 4 145,181 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,967 519,305 SH   SOLE   176,001 0 343,304
BP PLC SPONSORED ADR 055622104 102,875 3,290,957 SH   SOLE   1,273,775 0 2,017,182
BRIGGS & STRATTON CORP COM 109043109 52,690 3,045,661 SH   SOLE   1,689,115 0 1,356,546
BRIGGS & STRATTON CORP COM 109043109 6,479 374,503 SH   DFND 4 374,503 0 0
BRINKS CO COM 109696104 226 7,820 SH   DFND 4 7,820 0 0
BRINKS CO COM 109696104 258 8,946 SH   SOLE   8,036 0 910
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 323 2,925 SH   SOLE   10 0 2,915
CALLAWAY GOLF CO COM 131193104 194 20,561 SH   SOLE   17,221 0 3,340
CALLAWAY GOLF CO COM 131193104 348 36,963 SH   DFND 4 36,963 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 126 26,000 SH   SOLE   26,000 0 0
CANON INC SPONSORED ADR 138006309 73,130 2,427,140 SH   SOLE   1,101,959 0 1,325,181
CAPITOL FED FINL INC COM 14057J101 3,407 271,267 SH   SOLE   130,556 0 140,711
CEMEX SAB DE CV SPON ADR NEW 151290889 5,122 919,618 SH   DFND 4 919,618 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 180,752 32,451,070 SH   SOLE   27,271,188 0 5,179,882
CENCOSUD S A SPONSORED ADS 15132H101 2,538 410,625 SH   SOLE   388,205 0 22,420
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 48,265 35,489,013 SH   SOLE   30,180,404 0 5,308,609
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,328 976,586 SH   DFND 4 976,586 0 0
CHARTER FINL CORP MD COM 16122W108 1,473 111,530 SH   DFND 4 111,530 0 0
CHARTER FINL CORP MD COM 16122W108 2,005 151,751 SH   SOLE   146,921 0 4,830
CHESAPEAKE ENERGY CORP COM 165167107 46,554 10,345,332 SH   SOLE   7,552,069 0 2,793,263
CHESAPEAKE ENERGY CORP COM 165167107 4,321 960,310 SH   DFND 4 960,310 0 0
CHEVRON CORP NEW COM 166764100 1,719 19,110 SH   DFND 4 19,110 0 0
CHEVRON CORP NEW COM 166764100 34,248 380,702 SH   SOLE   296,894 0 83,808
CHICOPEE BANCORP INC COM 168565109 203 11,727 SH   DFND 4 11,727 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 93,785 1,664,918 SH   SOLE   812,829 0 852,089
CHINA YUCHAI INTL LTD COM G21082105 13,831 1,287,677 SH   SOLE   1,088,125 0 199,552
CHINA YUCHAI INTL LTD COM G21082105 822 76,383 SH   DFND 4 76,383 0 0
CISCO SYS INC COM 17275R102 10,198 375,543 SH   SOLE   217,025 0 158,518
CISCO SYS INC COM 17275R102 1,324 48,760 SH   DFND 4 48,760 0 0
CITIGROUP INC COM NEW 172967424 16,528 319,389 SH   DFND 4 319,389 0 0
CITIGROUP INC COM NEW 172967424 197,076 3,808,225 SH   SOLE   2,886,627 0 921,598
CITIZENS FINL GROUP INC COM 174610105 953 36,374 SH   SOLE   19,954 0 16,420
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 22,040 2,095,051 SH   SOLE   2,095,051 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 86,567 18,818,962 SH   SOLE   9,242,037 0 9,576,925
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30,922 5,087,705 SH   SOLE   5,087,705 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 995 169,570 SH   DFND 4 169,570 0 0
COPA HOLDINGS SA CL A P31076105 80,340 1,585,904 SH   SOLE   1,585,904 0 0
COPA HOLDINGS SA CL A P31076105 3,804 78,830 SH   DFND 4 78,830 0 0
CORNING INC COM 219350105 120,610 6,597,910 SH   SOLE   4,952,724 0 1,645,186
CORNING INC COM 219350105 10,009 547,514 SH   DFND 4 547,514 0 0
CRA INTL INC COM 12618T105 764 40,954 SH   DFND 4 40,954 0 0
CRA INTL INC COM 12618T105 354 18,988 SH   SOLE   16,313 0 2,675
CREDIT SUISSE GROUP SPONSORED ADR 225401108 63,967 2,949,132 SH   SOLE   1,368,152 0 1,580,980
CRH PLC ADR 12626K203 78,556 2,725,747 SH   SOLE   1,027,089 0 1,698,658
CYTOKINETICS INC COM NEW 23282W605 191 18,300 SH   SOLE   18,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,348 30,700 SH   SOLE   12,263 0 18,437
E M C CORP MASS COM 268648102 10,611 413,185 SH   SOLE   243,040 0 170,145
E M C CORP MASS COM 268648102 1,253 48,809 SH   DFND 4 48,809 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 324,393 10,981,473 SH   SOLE   8,524,805 0 2,456,668
EMBRAER S A SP ADR REP 4 COM 29082A107 6,603 223,526 SH   DFND 4 223,526 0 0
EMERSON ELEC CO COM 291011104 9,846 205,847 SH   DFND 4 205,847 0 0
EMERSON ELEC CO COM 291011104 118,499 2,477,503 SH   SOLE   1,909,989 0 567,514
ENDEAVOUR SILVER CORP COM 29258Y103 34 23,853 SH   SOLE   23,853 0 0
ENERSIS S A SPONSORED ADR 29274F104 16,343 1,345,070 SH   SOLE   1,328,055 0 17,015
ENI S P A SPONSORED ADR 26874R108 99,602 3,342,353 SH   SOLE   1,516,785 0 1,825,568
ERICSSON ADR B SEK 10 294821608 74,406 7,742,554 SH   SOLE   3,168,236 0 4,574,318
EXELIXIS INC COM 30161Q104 79 14,000 SH   SOLE   14,000 0 0
EXELON CORP COM 30161N101 108,477 3,906,249 SH   SOLE   3,020,788 0 885,461
EXELON CORP COM 30161N101 6,663 239,925 SH   DFND 4 239,925 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,429 119,311 SH   DFND 4 119,311 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 168,045 1,922,491 SH   SOLE   1,433,178 0 489,313
FEMALE HEALTH CO COM 314462102 21 14,331 SH   SOLE   14,331 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 103 22,600 SH   SOLE   22,600 0 0
FIFTH THIRD BANCORP COM 316773100 839 41,760 SH   DFND 4 41,760 0 0
FIFTH THIRD BANCORP COM 316773100 8,091 402,547 SH   SOLE   230,669 0 171,878
FIRST CONN BANCORP INC MD COM 319850103 577 33,170 SH   DFND 4 33,170 0 0
FIRST CONN BANCORP INC MD COM 319850103 313 17,983 SH   SOLE   15,157 0 2,826
FLEXTRONICS INTL LTD ORD Y2573F102 757 67,517 SH   DFND 4 67,517 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,210 553,934 SH   SOLE   329,089 0 224,845
FRONTLINE LTD SHS G3682E127 75 25,000 SH   SOLE   25,000 0 0
FTI CONSULTING INC COM 302941109 744 21,480 SH   DFND 4 21,480 0 0
FTI CONSULTING INC COM 302941109 488 14,082 SH   SOLE   12,409 0 1,673
FUEL TECH INC COM 359523107 22 11,568 SH   SOLE   11,568 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 173,627 4,303,030 SH   SOLE   1,779,605 0 2,523,425
GOLD RESOURCE CORP COM 38068T105 25 15,148 SH   SOLE   15,148 0 0
GRAN TIERRA ENERGY INC COM 38500T101 135 62,160 SH   DFND 4 62,160 0 0
GREIF INC CL B 397624206 216 5,040 SH   SOLE   4,210 0 830
GREIF INC CL B 397624206 388 9,068 SH   DFND 4 9,068 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 52,947 7,750,604 SH   SOLE   7,750,604 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,289 351,087 SH   DFND 4 351,087 0 0
HHGREGG INC COM 42833L108 75 20,600 SH   SOLE   20,600 0 0
HIGHER ONE HLDGS INC COM 42983D104 50 15,408 SH   SOLE   15,408 0 0
HOME BANCORP INC COM 43689E107 1,212 46,651 SH   SOLE   44,391 0 2,260
HOME BANCORP INC COM 43689E107 1,297 49,930 SH   DFND 4 49,930 0 0
HONDA MOTOR LTD AMERN SHS 438128308 138,681 4,343,280 SH   SOLE   1,956,350 0 2,386,930
HOUSTON WIRE & CABLE CO COM 44244K109 260 49,258 SH   SOLE   41,518 0 7,740
HOUSTON WIRE & CABLE CO COM 44244K109 543 102,842 SH   DFND 4 102,842 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 36 20,044 SH   SOLE   20,044 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 70,060 1,775,008 SH   SOLE   685,140 0 1,089,868
IMAGE SENSING SYS INC COM 45244C104 61 16,600 SH   SOLE   16,600 0 0
INGRAM MICRO INC CL A 457153104 18,138 597,045 SH   SOLE   367,601 0 229,444
INGRAM MICRO INC CL A 457153104 2,459 80,939 SH   DFND 4 80,939 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 484 14,352 SH   SOLE   12,498 0 1,854
INTERNATIONAL SPEEDWAY CORP CL A 460335201 460 13,630 SH   DFND 4 13,630 0 0
INVACARE CORP COM 461203101 437 25,148 SH   SOLE   21,263 0 3,885
INVACARE CORP COM 461203101 827 47,580 SH   DFND 4 47,580 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,320 106,129 SH   SOLE   106,129 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,051 228,506 SH   SOLE   228,506 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,362 259,768 SH   SOLE   259,768 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,914 34,281 SH   SOLE   34,281 0 0
ITRON INC COM 465741106 19,971 551,986 SH   SOLE   372,712 0 179,274
ITRON INC COM 465741106 4,154 114,804 SH   DFND 4 114,804 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 41 10,995 SH   SOLE   10,995 0 0
JOHNSON & JOHNSON COM 478160104 1,575 15,332 SH   DFND 4 15,332 0 0
JOHNSON & JOHNSON COM 478160104 13,945 135,762 SH   SOLE   80,409 0 55,353
JPMORGAN CHASE & CO COM 46625H100 22,016 333,421 SH   SOLE   251,517 0 81,904
JPMORGAN CHASE & CO COM 46625H100 1,364 20,660 SH   DFND 4 20,660 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,024 144,397 SH   SOLE   120,176 0 24,221
LEUCADIA NATL CORP COM 527288104 6,188 355,831 SH   DFND 4 355,831 0 0
LEUCADIA NATL CORP COM 527288104 71,635 4,119,298 SH   SOLE   3,215,357 0 903,941
LOEWS CORP COM 540424108 6,234 162,342 SH   SOLE   96,151 0 66,191
LOEWS CORP COM 540424108 797 20,750 SH   DFND 4 20,750 0 0
M D C HLDGS INC COM 552676108 4,635 181,560 SH   DFND 4 181,560 0 0
M D C HLDGS INC COM 552676108 23,473 919,421 SH   SOLE   532,819 0 386,602
MCDERMOTT INTL INC COM 580037109 111 33,000 SH   SOLE   33,000 0 0
MERCK & CO INC NEW COM 58933Y105 149,033 2,821,525 SH   SOLE   2,156,803 0 664,722
MERCK & CO INC NEW COM 58933Y105 10,091 191,047 SH   DFND 4 191,047 0 0
MICROSOFT CORP COM 594918104 213,247 3,843,672 SH   SOLE   2,919,626 0 924,046
MICROSOFT CORP COM 594918104 16,120 290,550 SH   DFND 4 290,550 0 0
MICROVISION INC DEL COM NEW 594960304 129 45,000 SH   SOLE   45,000 0 0
MILLER INDS INC TENN COM NEW 600551204 389 17,848 SH   DFND 4 17,848 0 0
MILLER INDS INC TENN COM NEW 600551204 234 10,760 SH   SOLE   8,996 0 1,764
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 78,915 12,687,274 SH   SOLE   5,674,640 0 7,012,634
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,778 934,941 SH   SOLE   934,941 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 459 1,821 SH   DFND 4 1,821 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 458 1,819 SH   SOLE   1,563 0 256
NATUZZI S P A ADR 63905A101 3,656 2,270,996 SH   SOLE   1,470,165 0 800,831
NATUZZI S P A ADR 63905A101 221 137,236 SH   DFND 4 137,236 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 906 60,665 SH   DFND 4 60,665 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 6,138 350,168 SH   SOLE   350,168 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 866 50,468 SH   DFND 4 50,468 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 750 43,729 SH   SOLE   42,229 0 1,500
OCEANFIRST FINL CORP COM 675234108 228 11,396 SH   SOLE   9,591 0 1,805
OCEANFIRST FINL CORP COM 675234108 429 21,427 SH   DFND 4 21,427 0 0
OLD REP INTL CORP COM 680223104 1,937 103,989 SH   DFND 4 103,989 0 0
OLD REP INTL CORP COM 680223104 10,710 574,886 SH   SOLE   343,144 0 231,742
OMNIVISION TECHNOLOGIES INC COM 682128103 43,689 1,505,464 SH   SOLE   1,383,141 0 122,323
OMNIVISION TECHNOLOGIES INC COM 682128103 3,411 117,529 SH   DFND 4 117,529 0 0
ORACLE CORP COM 68389X105 1,444 39,530 SH   DFND 4 39,530 0 0
ORACLE CORP COM 68389X105 12,239 335,027 SH   SOLE   194,152 0 140,875
ORANGE SPONSORED ADR 684060106 50,748 3,051,586 SH   SOLE   1,154,800 0 1,896,786
ORION MARINE GROUP INC COM 68628V308 252 60,344 SH   SOLE   50,164 0 10,180
ORION MARINE GROUP INC COM 68628V308 515 123,620 SH   DFND 4 123,620 0 0
OWENS & MINOR INC NEW COM 690732102 547 15,190 SH   DFND 4 15,190 0 0
PAIN THERAPEUTICS INC COM 69562K100 32 18,141 SH   SOLE   18,141 0 0
PEPSICO INC COM 713448108 119,630 1,197,259 SH   SOLE   913,377 0 283,882
PEPSICO INC COM 713448108 8,664 86,708 SH   DFND 4 86,708 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,366 36,072 SH   SOLE   29,407 0 6,665
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,698 2,264,144 SH   DFND 4 2,264,144 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 204,163 57,748,735 SH   SOLE   57,748,735 0 0
PFIZER INC COM 717081103 13,852 429,124 SH   DFND 4 429,124 0 0
PFIZER INC COM 717081103 168,192 5,210,413 SH   SOLE   3,862,448 0 1,347,965
PHILIP MORRIS INTL INC COM 718172109 15,611 177,582 SH   SOLE   104,730 0 72,852
PHILIP MORRIS INTL INC COM 718172109 1,860 21,160 SH   DFND 4 21,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,491 110,069 SH   DFND 4 110,069 0 0
PNC FINL SVCS GROUP INC COM 693475105 137,128 1,438,762 SH   SOLE   1,080,310 0 358,452
POSCO SPONSORED ADR 693483109 47,252 1,336,322 SH   SOLE   757,474 0 578,848
PROCTER & GAMBLE CO COM 742718109 1,213 15,280 SH   DFND 4 15,280 0 0
PROCTER & GAMBLE CO COM 742718109 13,864 174,584 SH   SOLE   96,325 0 78,259
QLT INC COM 746927102 596 224,071 SH   DFND 4 224,071 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,360 19,120 SH   DFND 4 19,120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,661 149,865 SH   SOLE   88,066 0 61,799
REGIONS FINL CORP NEW COM 7591EP100 6,424 669,202 SH   SOLE   398,651 0 270,551
REGIONS FINL CORP NEW COM 7591EP100 820 85,420 SH   DFND 4 85,420 0 0
RENT A CTR INC NEW COM 76009N100 2,415 161,337 SH   DFND 4 161,337 0 0
RENT A CTR INC NEW COM 76009N100 13,668 913,025 SH   SOLE   455,437 0 457,588
RESOURCES CONNECTION INC COM 76122Q105 716 43,826 SH   DFND 4 43,826 0 0
RESOURCES CONNECTION INC COM 76122Q105 417 25,508 SH   SOLE   21,453 0 4,055
RIGEL PHARMACEUTICALS INC COM NEW 766559603 76 25,000 SH   SOLE   25,000 0 0
SANOFI SPONSORED ADR 80105N105 93,780 2,198,827 SH   SOLE   2,198,827 0 0
SENECA FOODS CORP NEW CL A 817070501 365 12,598 SH   DFND 4 12,598 0 0
SENECA FOODS CORP NEW CL A 817070501 208 7,167 SH   SOLE   6,012 0 1,155
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40,930 1,218,514 SH   SOLE   613,998 0 604,516
SK TELECOM LTD SPONSORED ADR 78440P108 282 13,993 SH   SOLE   650 0 13,343
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,703 142,163 SH   DFND 4 142,163 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 57,944 3,048,062 SH   SOLE   3,009,738 0 38,324
SP PLUS CORP COM 78469C103 395 16,520 SH   DFND 4 16,520 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 43 13,209 SH   SOLE   13,209 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 708 25,071 SH   SOLE   25,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 258 1,267 SH   SOLE   1,267 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 211 10,195 SH   SOLE   8,830 0 1,365
SPEEDWAY MOTORSPORTS INC COM 847788106 437 21,077 SH   DFND 4 21,077 0 0
ST JOE CO COM 790148100 25,907 1,399,642 SH   SOLE   689,269 0 710,373
ST JOE CO COM 790148100 3,773 203,855 SH   DFND 4 203,855 0 0
STATE STR CORP COM 857477103 11,388 171,604 SH   DFND 4 171,604 0 0
STATE STR CORP COM 857477103 146,585 2,208,938 SH   SOLE   1,624,371 0 584,567
STERLING CONSTRUCTION CO INC COM 859241101 221 36,357 SH   SOLE   31,292 0 5,065
STERLING CONSTRUCTION CO INC COM 859241101 333 54,800 SH   DFND 4 54,800 0 0
SUNTRUST BKS INC COM 867914103 2,011 46,934 SH   SOLE   30,391 0 16,543
SYNERON MEDICAL LTD ORD SHS M87245102 261 33,843 SH   DFND 4 33,843 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 13,198 1,711,826 SH   SOLE   1,552,080 0 159,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 460 20,207 SH   SOLE   20,047 0 160
TECH DATA CORP COM 878237106 242 3,640 SH   DFND 4 3,640 0 0
TECH DATA CORP COM 878237106 304 4,583 SH   SOLE   4,048 0 535
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 611 59,361 SH   SOLE   59,361 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 54,002 4,268,930 SH   SOLE   2,313,943 0 1,954,987
TELECOMMUNICATION SYS INC CL A 87929J103 184 37,100 SH   SOLE   37,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,261 250,377 SH   DFND 4 250,377 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106,857 11,583,168 SH   SOLE   11,583,168 0 0
TERNIUM SA SPON ADR 880890108 84,774 6,820,117 SH   SOLE   6,755,915 0 64,202
TERNIUM SA SPON ADR 880890108 3,665 294,830 SH   DFND 4 294,830 0 0
TERRITORIAL BANCORP INC COM 88145X108 952 34,305 SH   DFND 4 34,305 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,306 47,081 SH   SOLE   45,233 0 1,848
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,661 785,500 SH   DFND 4 785,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 126,667 14,937,144 SH   SOLE   11,817,576 0 3,119,568
TOPBUILD CORP COM 89055F103 256 8,314 SH   SOLE   7,270 0 1,044
TOPBUILD CORP COM 89055F103 406 13,182 SH   DFND 4 13,182 0 0
TOTAL S A SPONSORED ADR 89151E109 2,980 66,293 SH   SOLE   66,293 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32,348 262,909 SH   SOLE   116,739 0 146,170
TRIPLE-S MGMT CORP CL B 896749108 469 19,633 SH   DFND 4 19,633 0 0
TRIPLE-S MGMT CORP CL B 896749108 229 9,566 SH   SOLE   7,996 0 1,570
UBS GROUP AG SHS H42097107 92,797 4,790,749 SH   SOLE   2,143,588 0 2,647,161
UNITED FINL BANCORP INC NEW COM 910304104 378 29,367 SH   DFND 4 29,367 0 0
UNITED FINL BANCORP INC NEW COM 910304104 203 15,758 SH   SOLE   13,040 0 2,718
UTAH MED PRODS INC COM 917488108 831 14,193 SH   DFND 4 14,193 0 0
VAALCO ENERGY INC COM NEW 91851C201 36 22,765 SH   SOLE   22,765 0 0
VARIAN MED SYS INC COM 92220P105 13,143 162,665 SH   SOLE   96,284 0 66,381
VARIAN MED SYS INC COM 92220P105 1,549 19,165 SH   DFND 4 19,165 0 0
VERINT SYS INC COM 92343X100 9,302 229,332 SH   SOLE   135,962 0 93,370
VERINT SYS INC COM 92343X100 1,851 45,627 SH   DFND 4 45,627 0 0
WAL-MART STORES INC COM 931142103 6,758 110,249 SH   SOLE   67,708 0 42,541
WAL-MART STORES INC COM 931142103 782 12,763 SH   DFND 4 12,763 0 0
WARREN RES INC COM 93564A100 4 21,354 SH   SOLE   21,354 0 0
WELLS FARGO & CO NEW COM 949746101 124,867 2,297,042 SH   SOLE   1,706,161 0 590,881
WELLS FARGO & CO NEW COM 949746101 10,166 187,007 SH   DFND 4 187,007 0 0
WESTERN DIGITAL CORP COM 958102105 10,665 177,595 SH   DFND 4 177,595 0 0
WESTERN DIGITAL CORP COM 958102105 125,782 2,094,616 SH   SOLE   1,583,844 0 510,772
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 183,779 3,783,806 SH   SOLE   2,731,712 0 1,052,094
WINNEBAGO INDS INC COM 974637100 367 18,419 SH   SOLE   15,389 0 3,030
WINNEBAGO INDS INC COM 974637100 794 39,893 SH   DFND 4 39,893 0 0
XILINX INC COM 983919101 94,981 2,022,170 SH   SOLE   1,531,951 0 490,219
XILINX INC COM 983919101 7,408 157,726 SH   DFND 4 157,726 0 0