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 2,577 86,664 SH   DFND 4 86,664 0 0
AARONS INC COM PAR $0.50 002535300 8,226 276,611 SH   SOLE   165,283 0 111,328
ACACIA RESH CORP ACACIA TCH COM 003881307 76 13,200 SH   SOLE   13,200 0 0
ADECOAGRO S A COM L00849106 17,348 1,518,774 SH   SOLE   1,514,672 0 4,102
ADECOAGRO S A COM L00849106 1,084 94,633 SH   DFND 4 94,633 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 161 13,339 SH   SOLE   13,339 0 0
AEGON N V NY REGISTRY SH 007924103 61,764 12,039,754 SH   SOLE   5,001,971 0 7,037,783
ALASKA COMMUNICATIONS SYS GR COM 01167P101 125 67,331 SH   SOLE   67,331 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 444 9,975 SH   SOLE   8,517 0 1,458
ALEXANDER & BALDWIN INC NEW COM 014491104 703 15,786 SH   DFND 4 15,786 0 0
ALPHABET INC CAP STK CL C 02079K107 9,844 10,363 SH   SOLE   10,363 0 0
ALPHABET INC CAP STK CL C 02079K107 1,247 1,503 SH   DFND 4 1,503 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 309 8,400 SH   SOLE   8,400 0 0
AMDOCS LTD SHS G02602103 1,253 20,547 SH   DFND 4 20,547 0 0
AMDOCS LTD SHS G02602103 14,138 231,815 SH   SOLE   139,414 0 92,401
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97,839 6,605,858 SH   SOLE   6,605,858 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,234 298,795 SH   DFND 4 298,795 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,875 126,145 SH   DFND 4 126,145 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 116,851 1,871,712 SH   SOLE   1,173,507 0 698,205
APACHE CORP COM 037411105 56,288 1,095,317 SH   SOLE   676,614 0 418,703
APACHE CORP COM 037411105 3,825 74,428 SH   DFND 4 74,428 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 38 18,000 SH   SOLE   18,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 92 26,532 SH   SOLE   26,532 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,945 365,782 SH   DFND 4 365,782 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 55,515 6,896,334 SH   SOLE   6,869,566 0 26,768
ARROW ELECTRS INC COM 042735100 1,041 14,174 SH   DFND 4 14,174 0 0
ARROW ELECTRS INC COM 042735100 443 6,032 SH   SOLE   4,692 0 1,340
ASTRAZENECA PLC SPONSORED ADR 046353108 7,373 236,779 SH   SOLE   148,051 0 88,728
ATWOOD OCEANICS INC COM 050095108 117 12,283 SH   SOLE   12,283 0 0
AVID TECHNOLOGY INC COM 05367P100 111 23,793 SH   SOLE   23,793 0 0
AVNET INC COM 053807103 4,397 96,094 SH   DFND 4 96,094 0 0
AVNET INC COM 053807103 19,197 419,508 SH   SOLE   241,888 0 177,620
AVON PRODS INC COM 054303102 189 42,912 SH   SOLE   33,622 0 9,290
AVON PRODS INC COM 054303102 555 126,056 SH   DFND 4 126,056 0 0
AWARE INC MASS COM 05453N100 105 22,443 SH   SOLE   22,443 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5,935 635,472 SH   SOLE   195,803 0 439,669
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,161 338,462 SH   DFND 4 338,462 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 724 95,152 SH   SOLE   4,883 0 90,269
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,254 317,775 SH   SOLE   317,775 0 0
BANK AMER CORP COM 060505104 176,505 7,482,194 SH   SOLE   4,734,287 0 2,747,907
BANK AMER CORP COM 060505104 11,623 492,698 SH   DFND 4 492,698 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,701 226,573 SH   DFND 4 226,573 0 0
BANK NEW YORK MELLON CORP COM 064058100 156,060 3,304,265 SH   SOLE   2,116,256 0 1,188,009
BARCLAYS PLC ADR 06738E204 62,490 5,559,628 SH   SOLE   2,044,017 0 3,515,611
BB&T CORP COM 054937107 1,770 39,588 SH   DFND 4 39,588 0 0
BB&T CORP COM 054937107 16,070 359,498 SH   SOLE   212,921 0 146,577
BEAZER HOMES USA INC COM NEW 07556Q881 11,807 973,337 SH   SOLE   348,610 0 624,727
BEAZER HOMES USA INC COM NEW 07556Q881 4,119 339,538 SH   DFND 4 339,538 0 0
BP PLC SPONSORED ADR 055622104 121,085 3,507,691 SH   SOLE   1,342,974 0 2,164,717
BRAVO BRIO RESTAURANT GROUP COM 10567B109 155 30,339 SH   SOLE   30,339 0 0
BRIDGEPOINT ED INC COM 10807M105 138 12,891 SH   SOLE   12,891 0 0
BRIGGS & STRATTON CORP COM 109043109 9,442 420,569 SH   DFND 4 420,569 0 0
BRIGGS & STRATTON CORP COM 109043109 57,618 2,566,522 SH   SOLE   1,404,578 0 1,161,944
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 642 9,680 SH   SOLE   522 0 9,158
CAMECO CORP COM 13321L108 18,483 1,669,615 SH   SOLE   1,669,615 0 0
CANON INC SPONSORED ADR 138006309 30,289 968,618 SH   SOLE   402,678 0 565,940
CEMEX SAB DE CV SPON ADR NEW 151290889 8,842 974,860 SH   DFND 4 974,860 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 299,167 32,984,237 SH   SOLE   27,403,086 0 5,581,151
CENCOSUD S A SPONSORED ADS 15132H101 414 44,616 SH   SOLE   3,057 0 41,559
CHESAPEAKE ENERGY CORP COM 165167107 3,484 586,511 SH   DFND 4 586,511 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,728 61,732 SH   SOLE   5,927 0 55,805
CHESAPEAKE ENERGY CORP COM 165167107 17,598 2,962,554 SH   SOLE   1,317,625 0 1,644,929
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,319 38,408 SH   DFND 4 38,408 0 0
CHEVRON CORP NEW COM 166764100 36,135 336,548 SH   SOLE   276,832 0 59,716
CHEVRON CORP NEW COM 166764100 1,630 15,185 SH   DFND 4 15,185 0 0
CHINA CORD BLOOD CORP SHS G21107100 263 39,542 SH   SOLE   39,542 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 89,726 1,624,586 SH   SOLE   826,014 0 798,572
CHINA YUCHAI INTL LTD COM G21082105 19,433 1,035,610 SH   SOLE   888,657 0 146,953
CHINA YUCHAI INTL LTD COM G21082105 1,692 91,417 SH   DFND 4 91,417 0 0
CIBER INC COM 17163B102 146 365,077 SH   SOLE   365,077 0 0
CISCO SYS INC COM 17275R102 1,275 37,717 SH   DFND 4 37,717 0 0
CISCO SYS INC COM 17275R102 10,864 321,420 SH   SOLE   176,898 0 144,522
CITIGROUP INC COM NEW 172967424 227,031 3,795,097 SH   SOLE   2,433,898 0 1,361,199
CITIGROUP INC COM NEW 172967424 14,793 247,289 SH   DFND 4 247,289 0 0
CITIZENS FINL GROUP INC COM 174610105 2,182 63,159 SH   SOLE   37,079 0 26,080
CLOUD PEAK ENERGY INC COM 18911Q102 132 28,800 SH   SOLE   28,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,839 232,508 SH   SOLE   137,893 0 94,615
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,807 30,354 SH   DFND 4 30,354 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 34,198 1,781,128 SH   SOLE   1,781,128 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14,193 1,376,618 SH   SOLE   1,376,618 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 157 13,000 SH   SOLE   13,000 0 0
COMPUTER TASK GROUP INC COM 205477102 148 26,736 SH   SOLE   26,736 0 0
CONSOLIDATED WATER CO INC ORD G23773107 124 10,623 SH   SOLE   10,623 0 0
COSTAMARE INC SHS Y1771G102 147 22,033 SH   SOLE   22,033 0 0
CRAWFORD & CO CL B 224633107 117 11,667 SH   SOLE   11,667 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 92,928 6,262,011 SH   SOLE   2,684,317 0 3,577,694
CSS INDS INC COM 125906107 603 23,273 SH   DFND 4 23,273 0 0
CSS INDS INC COM 125906107 358 8,848 SH   SOLE   8,848 0 0
CVS HEALTH CORP COM 126650100 813 10,351 SH   DFND 4 10,351 0 0
CVS HEALTH CORP COM 126650100 6,588 83,920 SH   SOLE   48,985 0 34,935
DIAGEO P L C SPON ADR NEW 25243Q205 2,019 17,471 SH   SOLE   12,606 0 4,865
DXP ENTERPRISES INC NEW COM NEW 233377407 306 8,079 SH   SOLE   8,079 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 402,718 18,239,057 SH   SOLE   14,475,741 0 3,763,316
EMBRAER S A SP ADR REP 4 COM 29082A107 8,427 381,650 SH   DFND 4 381,650 0 0
EMERSON ELEC CO COM 291011104 8,047 134,422 SH   DFND 4 134,422 0 0
EMERSON ELEC CO COM 291011104 135,125 2,257,345 SH   SOLE   1,364,769 0 892,576
EMERSON RADIO CORP COM NEW 291087203 22 16,000 SH   SOLE   16,000 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 980 178,115 SH   DFND 4 178,115 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 29,228 5,314,216 SH   SOLE   4,938,294 0 375,922
ENERGY FUELS INC COM NEW 292671708 65 30,000 SH   SOLE   30,000 0 0
ENERPLUS CORP COM 292766102 191 23,700 SH   SOLE   23,700 0 0
ENI S P A SPONSORED ADR 26874R108 126,276 3,858,112 SH   SOLE   1,673,230 0 2,184,882
ENSCO PLC SHS CLASS A G3157S106 116 13,000 SH   SOLE   13,000 0 0
ERICSSON ADR B SEK 10 294821608 71,131 10,712,458 SH   SOLE   4,370,418 0 6,342,040
EXELON CORP COM 30161N101 4,865 135,207 SH   DFND 4 135,207 0 0
EXELON CORP COM 30161N101 67,123 1,865,566 SH   SOLE   1,166,517 0 699,049
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,741 147,786 SH   DFND 4 147,786 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 147,941 2,244,591 SH   SOLE   1,413,706 0 830,885
FEDERATED INVS INC PA CL B 314211103 1,847 70,137 SH   DFND 4 70,137 0 0
FEDERATED INVS INC PA CL B 314211103 2,532 25,999 SH   SOLE   25,999 0 0
FIFTH THIRD BANCORP COM 316773100 5,513 217,047 SH   SOLE   130,886 0 86,161
FIFTH THIRD BANCORP COM 316773100 363 14,279 SH   DFND 4 14,279 0 0
FIRST BANCORP P R COM NEW 318672706 110 19,506 SH   SOLE   19,506 0 0
FTI CONSULTING INC COM 302941109 2,918 70,875 SH   DFND 4 70,875 0 0
FTI CONSULTING INC COM 302941109 5,041 122,452 SH   SOLE   86,029 0 36,423
GALECTIN THERAPEUTICS INC COM NEW 363225202 66 28,500 SH   SOLE   28,500 0 0
GENWORTH FINL INC COM CL A 37247D106 100 24,200 SH   SOLE   24,200 0 0
GILEAD SCIENCES INC COM 375558103 839 12,351 SH   DFND 4 12,351 0 0
GILEAD SCIENCES INC COM 375558103 6,554 96,405 SH   SOLE   55,130 0 41,275
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 141,817 3,363,788 SH   SOLE   1,323,094 0 2,040,694
GOLD RESOURCE CORP COM 38068T105 93 20,659 SH   SOLE   20,659 0 0
GRAN TIERRA ENERGY INC COM 38500T101 191 72,480 SH   DFND 4 72,480 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,868 351,087 SH   DFND 4 351,087 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 62,984 7,339,129 SH   SOLE   7,339,129 0 0
HALLADOR ENERGY COMPANY COM 40609P105 107 13,346 SH   SOLE   13,346 0 0
HARTE-HANKS INC COM 416196103 99 70,540 SH   SOLE   70,540 0 0
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 166 25,000 SH   SOLE   25,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 110,258 3,643,676 SH   SOLE   1,595,216 0 2,048,460
HORNBECK OFFSHORE SVCS INC N COM 440543106 71 15,958 SH   SOLE   15,958 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 606 71,626 SH   SOLE   58,731 0 12,895
HOUSTON WIRE & CABLE CO COM 44244K109 1,469 217,622 SH   DFND 4 217,622 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 129 56,630 SH   SOLE   56,630 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 68,364 1,674,778 SH   SOLE   628,017 0 1,046,761
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 8 28,500 SH   SOLE   28,500 0 0
ICONIX BRAND GROUP INC COM 451055107 101 13,378 SH   SOLE   13,378 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,753 174,212 SH   SOLE   143,919 0 30,293
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,548 41,888 SH   DFND 4 41,888 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 828 22,410 SH   SOLE   18,981 0 3,429
INTREPID POTASH INC COM 46121Y102 52 30,500 SH   SOLE   30,500 0 0
INVACARE CORP COM 461203101 7,068 593,943 SH   DFND 4 593,943 0 0
INVACARE CORP COM 461203101 16,955 1,424,806 SH   SOLE   436,481 0 988,325
JOHNSON & JOHNSON COM 478160104 1,561 12,531 SH   DFND 4 12,531 0 0
JOHNSON & JOHNSON COM 478160104 14,928 119,856 SH   SOLE   70,330 0 49,526
JPMORGAN CHASE & CO COM 46625H100 18,616 211,932 SH   SOLE   164,747 0 47,185
JPMORGAN CHASE & CO COM 46625H100 1,246 14,180 SH   DFND 4 14,180 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,116 116,360 SH   SOLE   96,954 0 19,406
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,566 94,559 SH   SOLE   54,947 0 39,612
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,761 12,277 SH   DFND 4 12,277 0 0
LAYNE CHRISTENSEN CO COM 521050104 133 15,000 SH   SOLE   15,000 0 0
LEUCADIA NATL CORP COM 527288104 7,085 272,514 SH   DFND 4 272,514 0 0
LEUCADIA NATL CORP COM 527288104 110,295 4,242,107 SH   SOLE   2,690,942 0 1,551,165
LOEWS CORP COM 540424108 7,066 151,078 SH   SOLE   85,703 0 65,375
LOEWS CORP COM 540424108 776 16,593 SH   DFND 4 16,593 0 0
M D C HLDGS INC COM 552676108 8,491 282,546 SH   DFND 4 282,546 0 0
M D C HLDGS INC COM 552676108 38,739 1,289,141 SH   SOLE   626,740 0 662,401
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 142 18,210 SH   SOLE   18,210 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 139 16,263 SH   SOLE   16,263 0 0
MAGNA INTL INC COM 559222401 307 7,109 SH   SOLE   7,109 0 0
MANITOWOC INC COM 563571108 59 10,300 SH   SOLE   10,300 0 0
MANNING & NAPIER INC CL A 56382Q102 100 17,505 SH   SOLE   17,505 0 0
MAST THERAPEUTICS INC COM 576314108 32 260,000 SH   SOLE   260,000 0 0
MCKESSON CORP COM 58155Q103 10,703 72,194 SH   DFND 4 72,194 0 0
MCKESSON CORP COM 58155Q103 155,621 1,049,651 SH   SOLE   681,565 0 368,086
MERCK & CO INC COM 58933Y105 9,298 146,337 SH   DFND 4 146,337 0 0
MERCK & CO INC COM 58933Y105 156,294 2,459,778 SH   SOLE   1,533,507 0 926,271
MICROSOFT CORP COM 594918104 177,682 2,697,867 SH   SOLE   1,674,456 0 1,023,411
MICROSOFT CORP COM 594918104 11,627 176,544 SH   DFND 4 176,544 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 54,675 8,623,872 SH   SOLE   3,683,224 0 4,940,648
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 50,074 4,539,827 SH   SOLE   4,539,827 0 0
MOVADO GROUP INC COM 624580106 217 8,706 SH   DFND 4 8,706 0 0
NATIONAL BANKSHARES INC VA COM 634865109 308 8,198 SH   DFND 4 8,198 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,233 4,053 SH   SOLE   3,389 0 664
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,549 8,381 SH   DFND 4 8,381 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 218 17,862 SH   SOLE   17,862 0 0
NEWLINK GENETICS CORP COM 651511107 221 9,173 SH   SOLE   9,173 0 0
NOKIA CORP SPONSORED ADR 654902204 62,166 11,469,670 SH   SOLE   4,973,426 0 6,496,244
NORBORD INC COM NEW 65548P403 1,642 57,592 SH   SOLE   21,948 0 35,644
NORTEL INVERSORA S A SPON ADR PFD B 656567401 9,952 360,455 SH   SOLE   360,455 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 580 22,295 SH   DFND 4 22,295 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 96 36,921 SH   SOLE   36,921 0 0
NORTHRIM BANCORP INC COM 666762109 291 9,687 SH   SOLE   7,597 0 2,090
NORTHRIM BANCORP INC COM 666762109 989 32,920 SH   DFND 4 32,920 0 0
NORWOOD FINANCIAL CORP COM 669549107 437 10,427 SH   DFND 4 10,427 0 0
NORWOOD FINANCIAL CORP COM 669549107 206 4,922 SH   SOLE   3,992 0 930
NOVELION THERAPEUTICS INC COM NEW 67001K202 374 34,828 SH   DFND 4 34,828 0 0
OCEAN RIG UDW INC SHS G66964100 31 109,565 SH   SOLE   109,565 0 0
OFG BANCORP COM 67103X102 124 10,521 SH   SOLE   10,521 0 0
OLD REP INTL CORP COM 680223104 6,480 316,384 SH   SOLE   189,036 0 127,348
OLD REP INTL CORP COM 680223104 1,920 93,752 SH   DFND 4 93,752 0 0
ON TRACK INNOVATION LTD SHS M8791A109 50 30,000 SH   SOLE   30,000 0 0
ORACLE CORP COM 68389X105 1,926 43,185 SH   DFND 4 43,185 0 0
ORACLE CORP COM 68389X105 14,261 319,671 SH   SOLE   179,131 0 140,540
ORAGENICS INC COM NEW 684023203 6 13,000 SH   SOLE   13,000 0 0
ORANGE SPONSORED ADR 684060106 53,125 3,418,629 SH   SOLE   1,140,724 0 2,277,905
ORION GROUP HOLDINGS INC COM 68628V308 640 85,721 SH   SOLE   68,591 0 17,130
ORION GROUP HOLDINGS INC COM 68628V308 1,378 184,428 SH   DFND 4 184,428 0 0
OWENS & MINOR INC NEW COM 690732102 856 24,732 SH   DFND 4 24,732 0 0
PDL BIOPHARMA INC COM 69329Y104 133 58,578 SH   SOLE   58,578 0 0
PEPSICO INC COM 713448108 71,137 635,947 SH   SOLE   399,550 0 236,397
PEPSICO INC COM 713448108 4,804 42,950 SH   DFND 4 42,950 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 58 89,100 SH   SOLE   89,100 0 0
PERION NETWORK LTD SHS M78673106 100 56,351 SH   SOLE   56,351 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,015 41,164 SH   SOLE   33,937 0 7,227
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92,741 9,740,766 SH   SOLE   9,740,766 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,931 317,919 SH   DFND 4 317,919 0 0
PFIZER INC COM 717081103 192,897 5,638,619 SH   SOLE   3,568,665 0 2,069,954
PFIZER INC COM 717081103 12,979 379,386 SH   DFND 4 379,386 0 0
PHILIP MORRIS INTL INC COM 718172109 541 4,795 SH   SOLE   144 0 4,651
PNC FINL SVCS GROUP INC COM 693475105 149,957 1,247,151 SH   SOLE   791,864 0 455,287
PNC FINL SVCS GROUP INC COM 693475105 9,787 81,396 SH   DFND 4 81,396 0 0
POLARITYTE INC COM 731094108 144 10,500 SH   SOLE   10,500 0 0
POSCO SPONSORED ADR 693483109 59,317 919,650 SH   SOLE   473,866 0 445,784
POTASH CORP SASK INC COM 73755L107 309 18,081 SH   SOLE   18,081 0 0
PROCTER AND GAMBLE CO COM 742718109 883 9,831 SH   DFND 4 9,831 0 0
PROCTER AND GAMBLE CO COM 742718109 6,249 69,545 SH   SOLE   41,205 0 28,340
QUEST DIAGNOSTICS INC COM 74834L100 6,886 70,127 SH   SOLE   40,443 0 29,684
QUEST DIAGNOSTICS INC COM 74834L100 865 8,805 SH   DFND 4 8,805 0 0
QUICKLOGIC CORP COM 74837P108 96 53,700 SH   SOLE   53,700 0 0
RADIO ONE INC CL D NON VTG 75040P405 138 41,948 SH   SOLE   41,948 0 0
RENT A CTR INC NEW COM 76009N100 14,587 1,644,514 SH   SOLE   696,094 0 948,420
RENT A CTR INC NEW COM 76009N100 3,361 378,913 SH   DFND 4 378,913 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,138 67,943 SH   SOLE   55,428 0 12,515
RESOURCES CONNECTION INC COM 76122Q105 2,900 173,156 SH   DFND 4 173,156 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 129 18,833 SH   SOLE   18,833 0 0
SANDERSON FARMS INC COM 800013104 457 4,401 SH   SOLE   3,846 0 555
SANDERSON FARMS INC COM 800013104 1,017 9,795 SH   DFND 4 9,795 0 0
SANOFI SPONSORED ADR 80105N105 157,933 3,490,226 SH   SOLE   3,490,226 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 124 31,795 SH   SOLE   31,795 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40,933 979,494 SH   SOLE   460,677 0 518,817
SIERRA WIRELESS INC COM 826516106 1,335 50,301 SH   DFND 4 50,301 0 0
SIERRA WIRELESS INC COM 826516106 451 16,979 SH   SOLE   14,359 0 2,620
SPEEDWAY MOTORSPORTS INC COM 847788106 1,845 97,943 SH   DFND 4 97,943 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 657 34,863 SH   SOLE   28,333 0 6,530
ST JOE CO COM 790148100 5,116 300,058 SH   DFND 4 300,058 0 0
ST JOE CO COM 790148100 26,590 1,559,155 SH   SOLE   783,340 0 775,815
STATE STR CORP COM 857477103 10,469 131,508 SH   DFND 4 131,508 0 0
STATE STR CORP COM 857477103 174,340 2,189,932 SH   SOLE   1,380,127 0 809,805
STERLING CONSTRUCTION CO INC COM 859241101 1,201 129,800 SH   DFND 4 129,800 0 0
STERLING CONSTRUCTION CO INC COM 859241101 494 53,360 SH   SOLE   43,490 0 9,870
SYNERON MEDICAL LTD ORD SHS M87245102 2,951 279,747 SH   DFND 4 279,747 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 35,881 3,401,017 SH   SOLE   2,838,535 0 562,482
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 24,864 3,401,306 SH   SOLE   3,401,306 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 59,344 6,586,432 SH   SOLE   3,410,469 0 3,175,963
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,424 230,540 SH   DFND 4 230,540 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 161,907 10,672,257 SH   SOLE   10,672,257 0 0
TERNIUM SA SPON ADR 880890108 1,883 72,099 SH   DFND 4 72,099 0 0
TERNIUM SA SPON ADR 880890108 61,709 2,367,969 SH   SOLE   2,344,589 0 23,380
TERRITORIAL BANCORP INC COM 88145X108 402 12,881 SH   SOLE   10,624 0 2,257
TERRITORIAL BANCORP INC COM 88145X108 451 14,465 SH   DFND 4 14,465 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 107,557 6,730,714 SH   SOLE   4,586,474 0 2,144,240
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,081 380,511 SH   DFND 4 380,511 0 0
TOPBUILD CORP COM 89055F103 439 9,344 SH   SOLE   7,888 0 1,456
TOPBUILD CORP COM 89055F103 888 18,898 SH   DFND 4 18,898 0 0
TOTAL S A SPONSORED ADR 89151E109 33,664 667,670 SH   SOLE   667,670 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22,861 210,466 SH   SOLE   101,585 0 108,881
TRANSGLOBE ENERGY CORP COM 893662106 219 140,598 SH   SOLE   140,598 0 0
TRAVELCENTERS AMER LLC COM 894174101 109 17,813 SH   SOLE   17,813 0 0
TRAVELZOO INC COM NEW 89421Q205 141 14,637 SH   SOLE   14,637 0 0
TRC COS INC COM 872625108 222 12,722 SH   SOLE   12,722 0 0
TRIPLE-S MGMT CORP CL B 896749108 915 52,073 SH   DFND 4 52,073 0 0
TRIPLE-S MGMT CORP CL B 896749108 317 18,065 SH   SOLE   15,275 0 2,790
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,008 251,971 SH   SOLE   144,063 0 107,908
TWENTY FIRST CENTY FOX INC CL A 90130A101 590 18,224 SH   DFND 4 18,224 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 761 23,939 SH   DFND 4 23,939 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,546 29,494 SH   SOLE   29,494 0 0
UBS GROUP AG SHS H42097107 101,149 6,341,612 SH   SOLE   2,856,255 0 3,485,357
VAALCO ENERGY INC COM NEW 91851C201 27 29,500 SH   SOLE   29,500 0 0
VAREX IMAGING CORP COM 92214X106 257 7,657 SH   DFND 4 7,657 0 0
VAREX IMAGING CORP COM 92214X106 1,929 57,402 SH   SOLE   33,377 0 24,025
VARIAN MED SYS INC COM 92220P105 13,427 147,344 SH   SOLE   85,783 0 61,561
VARIAN MED SYS INC COM 92220P105 1,745 19,143 SH   DFND 4 19,143 0 0
VERINT SYS INC COM 92343X100 3,885 89,564 SH   DFND 4 89,564 0 0
VERINT SYS INC COM 92343X100 8,809 203,078 SH   SOLE   126,779 0 76,299
VOXX INTL CORP CL A 91829F104 222 42,617 SH   SOLE   42,617 0 0
W & T OFFSHORE INC COM 92922P106 56 20,200 SH   SOLE   20,200 0 0
WAL-MART STORES INC COM 931142103 1,271 17,628 SH   DFND 4 17,628 0 0
WAL-MART STORES INC COM 931142103 10,788 149,664 SH   SOLE   87,259 0 62,405
WEIGHT WATCHERS INTL INC NEW COM 948626106 173 11,100 SH   SOLE   11,100 0 0
WELLS FARGO & CO NEW COM 949746101 165,983 2,982,083 SH   SOLE   1,911,050 0 1,071,033
WELLS FARGO & CO NEW COM 949746101 11,279 202,647 SH   DFND 4 202,647 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 30 42,600 SH   SOLE   42,600 0 0
WESTERN DIGITAL CORP COM 958102105 5,163 62,557 SH   DFND 4 62,557 0 0
WESTERN DIGITAL CORP COM 958102105 79,057 957,856 SH   SOLE   604,840 0 353,016
WILLIS TOWERS WATSON PUB LTD SHS G96629103 138,545 1,058,483 SH   SOLE   771,990 0 286,493
WIPRO LTD SPON ADR 1 SH 97651M109 138 13,502 SH   SOLE   13,502 0 0
WORLD FUEL SVCS CORP COM 981475106 2,225 61,392 SH   DFND 4 61,392 0 0
WORLD FUEL SVCS CORP COM 981475106 6,794 187,413 SH   SOLE   110,848 0 76,565
ZAGG INC COM 98884U108 141 19,621 SH   SOLE   19,621 0 0