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 1,836 83,880 SH   DFND 4 83,880 0 0
AARONS INC COM PAR $0.50 002535300 6,011 274,613 SH   SOLE   157,823 0 116,790
ACACIA RESH CORP ACACIA TCH COM 003881307 115 26,200 SH   SOLE   26,200 0 0
ACNB CORP COM 000868109 479 19,075 SH   DFND 4 19,075 0 0
ADECOAGRO S A COM L00849106 19,359 1,769,753 SH   SOLE   1,765,651 0 4,102
ADECOAGRO S A COM L00849106 1,038 94,633 SH   DFND 4 94,633 0 0
AEGON N V NY REGISTRY SH 007924103 47,163 11,761,239 SH   SOLE   5,208,828 0 6,552,411
AGCO CORP COM 001084102 1,618 34,323 SH   SOLE   14,362 0 19,961
ALASKA COMMUNICATIONS SYS GR COM 01167P101 60 35,321 SH   SOLE   35,321 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 303 8,393 SH   SOLE   7,080 0 1,313
ALEXANDER & BALDWIN INC NEW COM 014491104 571 15,786 SH   DFND 4 15,786 0 0
AMDOCS LTD SHS G02602103 13,101 226,981 SH   SOLE   132,535 0 94,446
AMDOCS LTD SHS G02602103 1,090 18,890 SH   DFND 4 18,890 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,663 298,795 SH   DFND 4 298,795 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 78,130 6,073,940 SH   SOLE   6,073,940 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 107,775 2,037,729 SH   SOLE   1,282,099 0 755,630
AMERICAN INTL GROUP INC COM NEW 026874784 7,790 147,285 SH   DFND 4 147,285 0 0
APACHE CORP COM 037411105 5,353 96,161 SH   DFND 4 96,161 0 0
APACHE CORP COM 037411105 84,632 1,520,251 SH   SOLE   967,231 0 553,020
APPROACH RESOURCES INC COM 03834A103 144 68,337 SH   SOLE   68,337 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 51 15,473 SH   DFND 4 15,473 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,784 374,031 SH   DFND 4 374,031 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68,908 14,446,165 SH   SOLE   14,415,755 0 30,410
ARROW ELECTRS INC COM 042735100 294 4,756 SH   SOLE   3,596 0 1,160
ARROW ELECTRS INC COM 042735100 877 14,174 SH   DFND 4 14,174 0 0
AVNET INC COM 053807103 2,770 68,390 SH   DFND 4 68,390 0 0
AVNET INC COM 053807103 13,759 339,653 SH   SOLE   189,816 0 149,837
AVON PRODS INC COM 054303102 216 57,230 SH   DFND 4 57,230 0 0
AVON PRODS INC COM 054303102 364 96,245 SH   SOLE   31,543 0 64,702
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,110 75,576 SH   DFND 4 75,576 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 332 22,596 SH   SOLE   19,642 0 2,954
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 440 76,583 SH   SOLE   3,897 0 72,686
BANCO BRADESCO S A SPONSORED ADR 059460402 245 30,314 SH   SOLE   1,447 0 28,867
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,555 327,133 SH   SOLE   327,133 0 0
BANK AMER CORP COM 060505104 7,506 565,623 SH   DFND 4 565,623 0 0
BANK AMER CORP COM 060505104 112,342 8,465,843 SH   SOLE   5,316,068 0 3,149,775
BANK NEW YORK MELLON CORP COM 064058100 9,574 246,432 SH   DFND 4 246,432 0 0
BANK NEW YORK MELLON CORP COM 064058100 140,142 3,607,249 SH   SOLE   2,291,326 0 1,315,923
BARCLAYS PLC ADR 06738E204 49,034 6,451,870 SH   SOLE   2,534,915 0 3,916,955
BAXTER INTL INC COM 071813109 694 15,346 SH   DFND 4 15,346 0 0
BAXTER INTL INC COM 071813109 2,724 60,238 SH   SOLE   47,979 0 12,259
BB&T CORP COM 054937107 16,835 472,757 SH   SOLE   260,453 0 212,304
BB&T CORP COM 054937107 1,755 49,282 SH   DFND 4 49,282 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,419 312,121 SH   DFND 4 312,121 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,409 956,047 SH   SOLE   332,985 0 623,062
BIOLASE INC COM 090911108 27 23,093 SH   SOLE   23,093 0 0
BP PLC SPONSORED ADR 055622104 133,579 3,761,727 SH   SOLE   1,426,127 0 2,335,600
BRAVO BRIO RESTAURANT GROUP COM 10567B109 104 12,723 SH   SOLE   12,723 0 0
BRIGGS & STRATTON CORP COM 109043109 51,338 2,423,913 SH   SOLE   1,230,364 0 1,193,549
BRIGGS & STRATTON CORP COM 109043109 6,357 300,135 SH   DFND 4 300,135 0 0
C D I CORP COM 125071100 66 10,817 SH   SOLE   10,817 0 0
CALLAWAY GOLF CO COM 131193104 377 36,963 SH   DFND 4 36,963 0 0
CALLAWAY GOLF CO COM 131193104 166 16,215 SH   SOLE   13,140 0 3,075
CANON INC SPONSORED ADR 138006309 59,914 2,094,154 SH   SOLE   826,649 0 1,267,505
CAPITOL FED FINL INC COM 14057J101 225 16,123 SH   SOLE   16,123 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,015 974,860 SH   DFND 4 974,860 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 241,723 39,177,143 SH   SOLE   32,715,186 0 6,461,957
CENCOSUD S A SPONSORED ADS 15132H101 3,453 385,861 SH   SOLE   365,343 0 20,518
CHARTER FINL CORP MD COM 16122W108 1,607 121,024 SH   SOLE   115,519 0 5,505
CHARTER FINL CORP MD COM 16122W108 1,343 101,166 SH   DFND 4 101,166 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,434 1,736,863 SH   SOLE   953,595 0 783,268
CHESAPEAKE ENERGY CORP COM 165167107 769 179,650 SH   DFND 4 179,650 0 0
CHEVRON CORP NEW COM 166764100 39,005 372,075 SH   SOLE   285,878 0 86,197
CHEVRON CORP NEW COM 166764100 2,003 19,110 SH   DFND 4 19,110 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96,182 1,661,170 SH   SOLE   819,475 0 841,695
CHINA NEW BORUN CORP ADR 16890T105 78 51,163 SH   SOLE   51,163 0 0
CHINA YUCHAI INTL LTD COM G21082105 13,261 1,227,913 SH   SOLE   1,028,361 0 199,552
CHINA YUCHAI INTL LTD COM G21082105 989 91,417 SH   DFND 4 91,417 0 0
CISCO SYS INC COM 17275R102 1,206 42,046 SH   DFND 4 42,046 0 0
CISCO SYS INC COM 17275R102 9,454 329,518 SH   SOLE   174,354 0 155,164
CITIGROUP INC COM NEW 172967424 11,774 277,762 SH   DFND 4 277,762 0 0
CITIGROUP INC COM NEW 172967424 174,296 4,111,715 SH   SOLE   2,618,229 0 1,493,486
CITIZENS FINL GROUP INC COM 174610105 3,796 189,987 SH   SOLE   120,202 0 69,785
CLIFFS NAT RES INC COM 18683K101 332 58,500 SH   SOLE   58,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 145 70,171 SH   SOLE   70,171 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 34,000 2,336,789 SH   SOLE   2,336,789 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 117 13,112 SH   SOLE   13,112 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,523 169,570 SH   DFND 4 169,570 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 50,594 5,453,981 SH   SOLE   5,453,981 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 335 28,000 SH   SOLE   28,000 0 0
COMPUTER TASK GROUP INC COM 205477102 84 16,828 SH   SOLE   16,828 0 0
COPA HOLDINGS SA CL A P31076105 83,239 1,529,261 SH   SOLE   1,529,261 0 0
COPA HOLDINGS SA CL A P31076105 3,320 63,524 SH   DFND 4 63,524 0 0
CORNING INC COM 219350105 129,475 6,322,002 SH   SOLE   3,908,441 0 2,413,561
CORNING INC COM 219350105 8,750 427,230 SH   DFND 4 427,230 0 0
CRA INTL INC COM 12618T105 823 32,638 SH   SOLE   25,978 0 6,660
CRA INTL INC COM 12618T105 2,023 80,195 SH   DFND 4 80,195 0 0
CRAWFORD & CO CL B 224633107 116 13,710 SH   SOLE   13,710 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 67,401 6,299,201 SH   SOLE   2,839,835 0 3,459,366
CRH PLC ADR 12626K203 58,563 1,979,818 SH   SOLE   721,382 0 1,258,436
DIAGEO P L C SPON ADR NEW 25243Q205 3,059 27,101 SH   SOLE   11,449 0 15,652
DRYSHIPS INC COM NEW Y2109Q127 18 31,634 SH   SOLE   31,634 0 0
E M C CORP MASS COM 268648102 705 25,946 SH   DFND 4 25,946 0 0
E M C CORP MASS COM 268648102 5,951 219,027 SH   SOLE   122,262 0 96,765
EMBRAER S A SP ADR REP 4 COM 29082A107 5,927 272,905 SH   DFND 4 272,905 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 313,382 14,436,112 SH   SOLE   11,294,108 0 3,142,004
EMERSON ELEC CO COM 291011104 8,647 165,772 SH   DFND 4 165,772 0 0
EMERSON ELEC CO COM 291011104 128,715 2,467,687 SH   SOLE   1,487,498 0 980,189
ENDEAVOUR SILVER CORP COM 29258Y103 94 23,849 SH   SOLE   23,849 0 0
ENERPLUS CORP COM 292766102 287 43,700 SH   SOLE   43,700 0 0
ENERSIS CHILE SA SPON ADR 29278D105 15,952 2,736,222 SH   SOLE   2,679,995 0 56,227
ENERSIS CHILE SA SPON ADR 29278D105 1,038 178,115 SH   DFND 4 178,115 0 0
ENI S P A SPONSORED ADR 26874R108 121,523 3,756,520 SH   SOLE   1,648,656 0 2,107,864
ERICSSON ADR B SEK 10 294821608 79,327 10,329,065 SH   SOLE   4,226,263 0 6,102,802
EXELON CORP COM 30161N101 72,606 1,996,878 SH   SOLE   1,232,572 0 764,306
EXELON CORP COM 30161N101 4,966 136,580 SH   DFND 4 136,580 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,242 121,923 SH   DFND 4 121,923 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 151,953 2,004,657 SH   SOLE   1,268,499 0 736,158
EZCORP INC CL A NON VTG 302301106 115 15,150 SH   SOLE   15,150 0 0
FEMALE HEALTH CO COM 314462102 18 14,331 SH   SOLE   14,331 0 0
FIFTH THIRD BANCORP COM 316773100 735 41,760 SH   DFND 4 41,760 0 0
FIFTH THIRD BANCORP COM 316773100 8,605 489,203 SH   SOLE   297,591 0 191,612
FIRST BANCORP P R COM NEW 318672706 71 18,002 SH   SOLE   18,002 0 0
FIRST CONN BANCORP INC MD COM 319850103 595 35,958 SH   DFND 4 35,958 0 0
FIRST CONN BANCORP INC MD COM 319850103 319 19,265 SH   SOLE   15,700 0 3,565
FLEXTRONICS INTL LTD ORD Y2573F102 1,219 103,337 SH   DFND 4 103,337 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,968 590,499 SH   SOLE   349,318 0 241,181
FTI CONSULTING INC COM 302941109 4,175 102,620 SH   SOLE   71,941 0 30,679
FTI CONSULTING INC COM 302941109 1,834 45,080 SH   DFND 4 45,080 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 269 16,456 SH   SOLE   16,456 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 183,090 4,224,506 SH   SOLE   1,660,499 0 2,564,007
GOLD RESOURCE CORP COM 38068T105 246 68,513 SH   SOLE   68,513 0 0
GRAN TIERRA ENERGY INC COM 38500T101 210 62,160 SH   DFND 4 62,160 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 65,313 7,743,382 SH   SOLE   7,743,382 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,826 351,087 SH   DFND 4 351,087 0 0
HALLADOR ENERGY COMPANY COM 40609P105 54 11,790 SH   SOLE   11,790 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 203 56,300 SH   SOLE   56,300 0 0
HESS CORP COM 42809H107 208 3,456 SH   SOLE   3,456 0 0
HIGHER ONE HLDGS INC COM 42983D104 235 46,021 SH   SOLE   46,021 0 0
HOME BANCORP INC COM 43689E107 412 15,011 SH   SOLE   12,361 0 2,650
HOME BANCORP INC COM 43689E107 691 25,137 SH   DFND 4 25,137 0 0
HONDA MOTOR LTD AMERN SHS 438128308 109,478 4,322,070 SH   SOLE   1,931,397 0 2,390,673
HOUSTON WIRE & CABLE CO COM 44244K109 326 62,147 SH   SOLE   50,417 0 11,730
HOUSTON WIRE & CABLE CO COM 44244K109 865 164,792 SH   DFND 4 164,792 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 100 59,621 SH   SOLE   59,621 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 58,922 1,881,906 SH   SOLE   726,046 0 1,155,860
INGRAM MICRO INC CL A 457153104 1,369 39,375 SH   DFND 4 39,375 0 0
INGRAM MICRO INC CL A 457153104 10,959 315,082 SH   SOLE   192,151 0 122,931
INTERNATIONAL SPEEDWAY CORP CL A 460335201 456 13,630 SH   DFND 4 13,630 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 497 14,845 SH   SOLE   12,636 0 2,209
INVACARE CORP COM 461203101 8,109 668,503 SH   SOLE   204,477 0 464,026
INVACARE CORP COM 461203101 3,427 282,549 SH   DFND 4 282,549 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,314 118,576 SH   SOLE   106,664 0 11,912
ITRON INC COM 465741106 1,525 35,390 SH   DFND 4 35,390 0 0
ITRON INC COM 465741106 12,087 280,430 SH   SOLE   169,649 0 110,781
ITT EDUCATIONAL SERVICES INC COM 45068B109 85 44,503 SH   SOLE   44,503 0 0
JOHNSON & JOHNSON COM 478160104 1,860 15,332 SH   DFND 4 15,332 0 0
JOHNSON & JOHNSON COM 478160104 14,289 117,796 SH   SOLE   64,381 0 53,415
JPMORGAN CHASE & CO COM 46625H100 1,284 20,660 SH   DFND 4 20,660 0 0
JPMORGAN CHASE & CO COM 46625H100 18,943 304,843 SH   SOLE   225,107 0 79,736
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,100 144,073 SH   SOLE   120,779 0 23,294
LAYNE CHRISTENSEN CO COM 521050104 227 28,000 SH   SOLE   28,000 0 0
LEUCADIA NATL CORP COM 527288104 79,550 4,590,283 SH   SOLE   2,927,543 0 1,662,740
LEUCADIA NATL CORP COM 527288104 5,431 313,382 SH   DFND 4 313,382 0 0
LIQUIDITY SERVICES INC COM 53635B107 121 15,374 SH   SOLE   15,374 0 0
LOEWS CORP COM 540424108 6,331 154,086 SH   SOLE   87,329 0 66,757
LOEWS CORP COM 540424108 853 20,750 SH   DFND 4 20,750 0 0
M D C HLDGS INC COM 552676108 5,224 214,618 SH   DFND 4 214,618 0 0
M D C HLDGS INC COM 552676108 28,033 1,151,728 SH   SOLE   559,021 0 592,707
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 91 13,786 SH   SOLE   13,786 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 90 14,361 SH   SOLE   14,361 0 0
MCDERMOTT INTL INC COM 580037109 133 27,000 SH   SOLE   27,000 0 0
MCKESSON CORP COM 58155Q103 6,525 34,957 SH   SOLE   19,541 0 15,416
MCKESSON CORP COM 58155Q103 808 4,330 SH   DFND 4 4,330 0 0
MERCK & CO INC COM 58933Y105 156,273 2,712,605 SH   SOLE   1,699,812 0 1,012,793
MERCK & CO INC COM 58933Y105 10,330 179,309 SH   DFND 4 179,309 0 0
MICROSOFT CORP COM 594918104 183,056 3,577,399 SH   SOLE   2,222,445 0 1,354,954
MICROSOFT CORP COM 594918104 11,295 220,728 SH   DFND 4 220,728 0 0
MILLER INDS INC TENN COM NEW 600551204 241 11,713 SH   SOLE   9,434 0 2,279
MILLER INDS INC TENN COM NEW 600551204 367 17,848 SH   DFND 4 17,848 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 39,448 8,904,671 SH   SOLE   4,055,685 0 4,848,986
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 32,452 3,889,778 SH   SOLE   3,889,778 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 244 29,504 SH   DFND 4 29,504 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,402 7,178 SH   DFND 4 7,178 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 571 2,922 SH   SOLE   2,442 0 480
NATUZZI S P A ADR 63905A101 58 39,782 SH   SOLE   39,782 0 0
NEW GOLD INC CDA COM 644535106 222 50,600 SH   SOLE   50,600 0 0
NEWMONT MINING CORP COM 651639106 266 6,800 SH   SOLE   6,800 0 0
NOKIA CORP SPONSORED ADR 654902204 55,182 9,698,050 SH   SOLE   4,274,962 0 5,423,088
NORBORD INC COM NEW 65548P403 2,873 145,712 SH   SOLE   55,630 0 90,082
NORTEL INVERSORA S A SPON ADR PFD B 656567401 11,266 337,149 SH   SOLE   337,149 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,718 60,665 SH   DFND 4 60,665 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 74 16,083 SH   SOLE   16,083 0 0
NORWOOD FINANCIAL CORP COM 669549107 292 10,427 SH   DFND 4 10,427 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 509 30,025 SH   DFND 4 30,025 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 413 24,355 SH   SOLE   22,385 0 1,970
OCEANFIRST FINL CORP COM 675234108 442 24,301 SH   SOLE   20,531 0 3,770
OCEANFIRST FINL CORP COM 675234108 820 45,132 SH   DFND 4 45,132 0 0
OLD REP INTL CORP COM 680223104 6,179 320,346 SH   SOLE   183,829 0 136,517
OLD REP INTL CORP COM 680223104 1,452 75,297 SH   DFND 4 75,297 0 0
ON TRACK INNOVATION LTD SHS M8791A109 37 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM 68389X105 12,622 308,391 SH   SOLE   170,569 0 137,822
ORACLE CORP COM 68389X105 1,618 39,530 SH   DFND 4 39,530 0 0
ORANGE SPONSORED ADR 684060106 42,497 2,588,112 SH   SOLE   995,087 0 1,593,025
ORION GROUP HOLDINGS INC COM 68628V308 388 73,147 SH   SOLE   58,177 0 14,970
ORION GROUP HOLDINGS INC COM 68628V308 905 170,366 SH   DFND 4 170,366 0 0
PAIN THERAPEUTICS INC COM 69562K100 172 78,758 SH   SOLE   78,758 0 0
PENGROWTH ENERGY CORP COM 70706P104 282 153,000 SH   SOLE   153,000 0 0
PEPSICO INC COM 713448108 5,237 49,435 SH   DFND 4 49,435 0 0
PEPSICO INC COM 713448108 74,290 701,244 SH   SOLE   435,990 0 265,254
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,642 38,902 SH   SOLE   31,896 0 7,006
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,250 731,412 SH   DFND 4 731,412 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 151,270 25,284,966 SH   SOLE   25,284,966 0 0
PFIZER INC COM 717081103 173,365 4,923,735 SH   SOLE   3,042,742 0 1,880,993
PFIZER INC COM 717081103 10,822 307,361 SH   DFND 4 307,361 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 797 42,718 SH   DFND 4 42,718 0 0
PHILIP MORRIS INTL INC COM 718172109 486 4,776 SH   SOLE   169 0 4,607
PNC FINL SVCS GROUP INC COM 693475105 112,638 1,383,928 SH   SOLE   872,046 0 511,882
PNC FINL SVCS GROUP INC COM 693475105 7,585 93,190 SH   DFND 4 93,190 0 0
POSCO SPONSORED ADR 693483109 57,757 1,297,906 SH   SOLE   694,022 0 603,884
PROCTER & GAMBLE CO COM 742718109 12,660 149,521 SH   SOLE   76,165 0 73,356
PROCTER & GAMBLE CO COM 742718109 1,123 13,259 SH   DFND 4 13,259 0 0
QLT INC COM 746927102 422 297,334 SH   DFND 4 297,334 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,590 130,079 SH   SOLE   69,326 0 60,753
QUEST DIAGNOSTICS INC COM 74834L100 1,361 16,715 SH   DFND 4 16,715 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,961 700,454 SH   SOLE   396,888 0 303,566
REGIONS FINL CORP NEW COM 7591EP100 727 85,420 SH   DFND 4 85,420 0 0
RENT A CTR INC NEW COM 76009N100 2,889 235,268 SH   DFND 4 235,268 0 0
RENT A CTR INC NEW COM 76009N100 14,694 1,196,558 SH   SOLE   591,874 0 604,684
RESOURCES CONNECTION INC COM 76122Q105 538 36,403 SH   SOLE   29,383 0 7,020
RESOURCES CONNECTION INC COM 76122Q105 1,467 99,225 SH   DFND 4 99,225 0 0
SANOFI SPONSORED ADR 80105N105 150,691 3,600,731 SH   SOLE   3,600,731 0 0
SGOCO GROUP LTD SHS NEW G80751129 89 22,252 SH   SOLE   22,252 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40,051 1,223,305 SH   SOLE   606,699 0 616,606
SILICON GRAPHICS INTL CORP COM 82706L108 62 12,400 SH   SOLE   12,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 308 14,743 SH   SOLE   485 0 14,258
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 42,631 1,728,115 SH   SOLE   1,703,603 0 24,512
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,261 51,025 SH   DFND 4 51,025 0 0
SP PLUS CORP COM 78469C103 373 16,520 SH   DFND 4 16,520 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 282 15,863 SH   SOLE   12,863 0 3,000
SPEEDWAY MOTORSPORTS INC COM 847788106 889 50,086 SH   DFND 4 50,086 0 0
ST JOE CO COM 790148100 4,246 239,599 SH   DFND 4 239,599 0 0
ST JOE CO COM 790148100 26,619 1,502,177 SH   SOLE   705,050 0 797,127
STATE STR CORP COM 857477103 135,530 2,513,547 SH   SOLE   1,584,889 0 928,658
STATE STR CORP COM 857477103 8,909 165,223 SH   DFND 4 165,223 0 0
STERLING CONSTRUCTION CO INC COM 859241101 231 47,093 SH   SOLE   38,038 0 9,055
STERLING CONSTRUCTION CO INC COM 859241101 637 129,800 SH   DFND 4 129,800 0 0
SUNTRUST BKS INC COM 867914103 1,861 45,301 SH   SOLE   29,953 0 15,348
SYNERON MEDICAL LTD ORD SHS M87245102 324 42,182 SH   DFND 4 42,182 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 20,620 2,681,353 SH   SOLE   2,245,725 0 435,628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 759 28,926 SH   SOLE   24,869 0 4,057
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 44,954 5,502,333 SH   SOLE   2,903,420 0 2,598,913
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 19,661 3,057,753 SH   SOLE   3,057,753 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,135 230,540 SH   DFND 4 230,540 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 165,786 11,959,605 SH   SOLE   11,959,605 0 0
TERNIUM SA SPON ADR 880890108 100,759 5,294,906 SH   SOLE   5,252,357 0 42,549
TERNIUM SA SPON ADR 880890108 2,794 146,609 SH   DFND 4 146,609 0 0
TERRITORIAL BANCORP INC COM 88145X108 908 34,305 SH   DFND 4 34,305 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,261 47,654 SH   SOLE   45,472 0 2,182
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 175,374 16,623,147 SH   SOLE   11,907,872 0 4,715,275
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8,080 765,836 SH   DFND 4 765,836 0 0
TOPBUILD CORP COM 89055F103 960 26,516 SH   DFND 4 26,516 0 0
TOPBUILD CORP COM 89055F103 339 9,365 SH   SOLE   7,722 0 1,643
TOTAL S A SPONSORED ADR 89151E109 35,046 728,598 SH   SOLE   728,598 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24,174 241,763 SH   SOLE   109,371 0 132,392
TRANSGLOBE ENERGY CORP COM 893662106 29 16,100 SH   SOLE   16,100 0 0
TRAVELZOO INC COM NEW 89421Q205 91 11,308 SH   SOLE   11,308 0 0
TRC COS INC COM 872625108 90 14,288 SH   SOLE   14,288 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,449 163,258 SH   SOLE   99,016 0 64,242
TWENTY FIRST CENTY FOX INC CL B 90130A200 652 23,939 SH   DFND 4 23,939 0 0
UBS GROUP AG SHS H42097107 75,688 5,840,117 SH   SOLE   2,539,746 0 3,300,371
UNI PIXEL INC COM NEW 904572203 163 110,600 SH   SOLE   110,600 0 0
UNITED FINL BANCORP INC NEW COM 910304104 381 29,367 SH   DFND 4 29,367 0 0
UNITED FINL BANCORP INC NEW COM 910304104 228 17,549 SH   SOLE   13,945 0 3,604
VALE S A ADR 91912E105 246 48,700 SH   SOLE   48,700 0 0
VARIAN MED SYS INC COM 92220P105 12,323 149,864 SH   SOLE   84,821 0 65,043
VARIAN MED SYS INC COM 92220P105 1,576 19,165 SH   DFND 4 19,165 0 0
VERINT SYS INC COM 92343X100 3,157 95,279 SH   DFND 4 95,279 0 0
VERINT SYS INC COM 92343X100 10,009 302,107 SH   SOLE   189,474 0 112,633
VOXX INTL CORP CL A 91829F104 60 21,480 SH   SOLE   21,480 0 0
WAL-MART STORES INC COM 931142103 932 12,763 SH   DFND 4 12,763 0 0
WAL-MART STORES INC COM 931142103 7,681 105,191 SH   SOLE   61,490 0 43,701
WELLS FARGO & CO NEW COM 949746101 7,745 163,634 SH   DFND 4 163,634 0 0
WELLS FARGO & CO NEW COM 949746101 125,412 2,649,737 SH   SOLE   1,670,155 0 979,582
WESTERN DIGITAL CORP COM 958102105 99,639 2,108,306 SH   SOLE   1,320,100 0 788,206
WESTERN DIGITAL CORP COM 958102105 6,800 143,880 SH   DFND 4 143,880 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 129,286 1,040,026 SH   SOLE   756,104 0 283,922
WINNEBAGO INDS INC COM 974637100 1,292 56,375 SH   DFND 4 56,375 0 0
WINNEBAGO INDS INC COM 974637100 474 20,684 SH   SOLE   16,529 0 4,155
XILINX INC COM 983919101 85,927 1,862,712 SH   SOLE   1,178,925 0 683,787
XILINX INC COM 983919101 4,857 105,288 SH   DFND 4 105,288 0 0
XURA INC COM 98420V107 250 10,224 SH   SOLE   8,159 0 2,065
XURA INC COM 98420V107 632 25,862 SH   DFND 4 25,862 0 0
ZAGG INC COM 98884U108 64 12,193 SH   SOLE   12,193 0 0