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 2,691 69,180 SH   DFND 4 69,180 0 0
AARONS INC COM PAR $0.50 002535300 7,636 196,297 SH   SOLE   117,163 0 79,134
ADECOAGRO S A COM L00849106 945 94,633 SH   DFND 4 94,633 0 0
ADECOAGRO S A COM L00849106 15,136 1,520,154 SH   SOLE   1,516,052 0 4,102
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 78 13,339 SH   SOLE   13,339 0 0
AEGON N V NY REGISTRY SH 007924103 64,209 12,565,352 SH   SOLE   5,250,596 0 7,314,756
ALASKA COMMUNICATIONS SYS GR COM 01167P101 148 67,331 SH   SOLE   67,331 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 431 10,404 SH   SOLE   8,726 0 1,678
ALEXANDER & BALDWIN INC NEW COM 014491104 1,224 29,580 SH   DFND 4 29,580 0 0
ALPHABET INC CAP STK CL C 02079K107 10,900 10,492 SH   SOLE   10,492 0 0
ALPHABET INC CAP STK CL C 02079K107 1,366 1,503 SH   DFND 4 1,503 0 0
AMDOCS LTD SHS G02602103 15,006 232,789 SH   SOLE   138,059 0 94,730
AMDOCS LTD SHS G02602103 1,324 20,547 SH   DFND 4 20,547 0 0
AMERCO COM 023586100 1,328 3,629 SH   DFND 4 3,629 0 0
AMERCO COM 023586100 10,453 28,555 SH   SOLE   15,885 0 12,670
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,177 262,358 SH   DFND 4 262,358 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 95,542 5,739,022 SH   SOLE   5,739,022 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 98,679 1,578,358 SH   SOLE   1,164,979 0 413,379
AMERICAN INTL GROUP INC COM NEW 026874784 7,887 126,145 SH   DFND 4 126,145 0 0
AMGEN INC COM 031162100 895 5,196 SH   DFND 4 5,196 0 0
AMGEN INC COM 031162100 6,982 40,540 SH   SOLE   23,325 0 17,215
APACHE CORP COM 037411105 3,567 74,428 SH   DFND 4 74,428 0 0
APACHE CORP COM 037411105 44,479 927,989 SH   SOLE   682,464 0 245,525
ARC DOCUMENT SOLUTIONS INC COM 00191G103 110 26,532 SH   SOLE   26,532 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,840 1,186,602 SH   SOLE   1,174,960 0 11,642
ARROW ELECTRS INC COM 042735100 459 5,858 SH   SOLE   4,471 0 1,387
ARROW ELECTRS INC COM 042735100 1,112 14,174 SH   DFND 4 14,174 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,895 231,588 SH   SOLE   145,147 0 86,441
ATWOOD OCEANICS INC COM 050095108 100 12,283 SH   SOLE   12,283 0 0
AVID TECHNOLOGY INC COM 05367P100 125 23,793 SH   SOLE   23,793 0 0
AVNET INC COM 053807103 5,060 130,142 SH   DFND 4 130,142 0 0
AVNET INC COM 053807103 16,854 433,487 SH   SOLE   250,740 0 182,747
AVON PRODS INC COM 054303102 167 43,976 SH   SOLE   33,756 0 10,220
AVON PRODS INC COM 054303102 773 203,460 SH   DFND 4 203,460 0 0
AWARE INC MASS COM 05453N100 116 22,443 SH   SOLE   22,443 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4,900 416,631 SH   DFND 4 416,631 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7,527 640,011 SH   SOLE   199,628 0 440,383
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 940 112,494 SH   SOLE   8,877 0 103,617
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,056 359,518 SH   SOLE   359,518 0 0
BANK AMER CORP COM 060505104 152,334 6,279,221 SH   SOLE   4,672,537 0 1,606,684
BANK AMER CORP COM 060505104 11,259 464,114 SH   DFND 4 464,114 0 0
BANK NEW YORK MELLON CORP COM 064058100 140,813 2,759,950 SH   SOLE   2,095,419 0 664,531
BANK NEW YORK MELLON CORP COM 064058100 11,538 226,141 SH   DFND 4 226,141 0 0
BARCLAYS PLC ADR 06738E204 59,336 5,602,988 SH   SOLE   2,059,185 0 3,543,803
BB&T CORP COM 054937107 1,798 39,588 SH   DFND 4 39,588 0 0
BB&T CORP COM 054937107 16,425 361,697 SH   SOLE   210,553 0 151,144
BEAZER HOMES USA INC COM NEW 07556Q881 13,357 973,523 SH   SOLE   348,407 0 625,116
BEAZER HOMES USA INC COM NEW 07556Q881 5,369 391,314 SH   DFND 4 391,314 0 0
BP PLC SPONSORED ADR 055622104 125,077 3,609,737 SH   SOLE   1,375,904 0 2,233,833
BRAVO BRIO RESTAURANT GROUP COM 10567B109 140 30,339 SH   SOLE   30,339 0 0
BRIDGEPOINT ED INC COM 10807M105 190 12,891 SH   SOLE   12,891 0 0
BRIGGS & STRATTON CORP COM 109043109 60,490 2,509,972 SH   SOLE   1,345,990 0 1,163,982
BRIGGS & STRATTON CORP COM 109043109 9,682 401,755 SH   DFND 4 401,755 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 795 11,598 SH   SOLE   988 0 10,610
CAL MAINE FOODS INC COM NEW 128030202 7,765 196,075 SH   SOLE   115,745 0 80,330
CAL MAINE FOODS INC COM NEW 128030202 4,109 103,773 SH   DFND 4 103,773 0 0
CAMECO CORP COM 13321L108 20,876 2,294,107 SH   SOLE   2,294,107 0 0
CARDINAL HEALTH INC COM 14149Y108 1,621 20,797 SH   SOLE   20,661 0 136
CARDINAL HEALTH INC COM 14149Y108 843 10,822 SH   DFND 4 10,822 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 319,614 33,929,295 SH   SOLE   28,132,723 0 5,796,572
CEMEX SAB DE CV SPON ADR NEW 151290889 9,550 1,013,853 SH   DFND 4 1,013,853 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,063 38,408 SH   DFND 4 38,408 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,453 895,909 SH   DFND 4 895,909 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,386 3,498,178 SH   SOLE   1,524,006 0 1,974,172
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,206 59,694 SH   SOLE   3,919 0 55,775
CHEVRON CORP NEW COM 166764100 35,094 336,371 SH   SOLE   275,713 0 60,658
CHEVRON CORP NEW COM 166764100 1,584 15,185 SH   DFND 4 15,185 0 0
CHINA CORD BLOOD CORP SHS G21107100 375 39,542 SH   SOLE   39,542 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92,338 1,739,280 SH   SOLE   903,303 0 835,977
CHINA YUCHAI INTL LTD COM G21082105 1,665 91,417 SH   DFND 4 91,417 0 0
CHINA YUCHAI INTL LTD COM G21082105 19,675 1,066,194 SH   SOLE   919,151 0 147,043
CISCO SYS INC COM 17275R102 9,851 314,732 SH   SOLE   166,837 0 147,895
CISCO SYS INC COM 17275R102 1,181 37,717 SH   DFND 4 37,717 0 0
CITIGROUP INC COM NEW 172967424 15,797 236,194 SH   DFND 4 236,194 0 0
CITIGROUP INC COM NEW 172967424 214,042 3,200,252 SH   SOLE   2,415,638 0 784,614
CITIZENS FINL GROUP INC COM 174610105 2,289 64,145 SH   SOLE   36,937 0 27,208
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,016 30,354 SH   DFND 4 30,354 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,119 227,698 SH   SOLE   131,443 0 96,255
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 35,825 1,832,486 SH   SOLE   1,832,486 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 10,557 1,438,300 SH   SOLE   1,438,300 0 0
COMPUTER TASK GROUP INC COM 205477102 149 26,736 SH   SOLE   26,736 0 0
CONSOLIDATED WATER CO INC ORD G23773107 132 10,623 SH   SOLE   10,623 0 0
COSTAMARE INC SHS Y1771G102 190 26,033 SH   SOLE   26,033 0 0
CRAWFORD & CO CL B 224633107 109 11,667 SH   SOLE   11,667 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 99,003 6,781,049 SH   SOLE   2,937,103 0 3,843,946
CSS INDS INC COM 125906107 655 20,079 SH   SOLE   16,426 0 3,653
CSS INDS INC COM 125906107 1,859 71,055 SH   DFND 4 71,055 0 0
CVS HEALTH CORP COM 126650100 833 10,351 SH   DFND 4 10,351 0 0
CVS HEALTH CORP COM 126650100 6,763 84,057 SH   SOLE   48,098 0 35,959
DIAGEO P L C SPON ADR NEW 25243Q205 2,252 18,793 SH   SOLE   13,151 0 5,642
DIGI INTL INC COM 253798102 1,931 190,203 SH   DFND 4 190,203 0 0
DIGI INTL INC COM 253798102 539 53,093 SH   SOLE   43,185 0 9,908
DXP ENTERPRISES INC NEW COM NEW 233377407 279 8,079 SH   SOLE   8,079 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,474 409,996 SH   DFND 4 409,996 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 354,350 19,437,732 SH   SOLE   15,551,756 0 3,885,976
EMERSON ELEC CO COM 291011104 7,329 122,921 SH   DFND 4 122,921 0 0
EMERSON ELEC CO COM 291011104 107,108 1,796,511 SH   SOLE   1,334,445 0 462,066
EMERSON RADIO CORP COM NEW 291087203 22 16,000 SH   SOLE   16,000 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 47,539 8,643,441 SH   SOLE   6,094,226 0 2,549,215
ENEL CHILE S A SPONSORED ADR 29278D105 980 178,115 SH   DFND 4 178,115 0 0
ENI S P A SPONSORED ADR 26874R108 117,695 3,915,346 SH   SOLE   1,698,134 0 2,217,212
ERICSSON ADR B SEK 10 294821608 76,651 10,690,454 SH   SOLE   4,330,954 0 6,359,500
EXELON CORP COM 30161N101 57,700 1,599,680 SH   SOLE   1,161,491 0 438,189
EXELON CORP COM 30161N101 3,052 84,627 SH   DFND 4 84,627 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,219 160,075 SH   DFND 4 160,075 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 132,351 2,073,168 SH   SOLE   1,576,189 0 496,979
FEDERATED INVS INC PA CL B 314211103 2,830 3,331 SH   SOLE   3,331 0 0
FEDERATED INVS INC PA CL B 314211103 2,736 96,837 SH   DFND 4 96,837 0 0
FIFTH THIRD BANCORP COM 316773100 5,669 218,360 SH   SOLE   129,507 0 88,853
FIFTH THIRD BANCORP COM 316773100 371 14,279 SH   DFND 4 14,279 0 0
FIRST BANCORP P R COM NEW 318672706 113 19,506 SH   SOLE   19,506 0 0
FTI CONSULTING INC COM 302941109 5,928 169,558 SH   SOLE   121,353 0 48,205
FTI CONSULTING INC COM 302941109 3,679 105,232 SH   DFND 4 105,232 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 70 28,500 SH   SOLE   28,500 0 0
GILEAD SCIENCES INC COM 375558103 6,969 98,369 SH   SOLE   55,972 0 42,397
GILEAD SCIENCES INC COM 375558103 874 12,351 SH   DFND 4 12,351 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 144,941 3,361,346 SH   SOLE   1,309,500 0 2,051,846
GOLD RESOURCE CORP COM 38068T105 84 20,659 SH   SOLE   20,659 0 0
GRAN TIERRA ENERGY INC COM 38500T101 283 126,553 SH   DFND 4 126,553 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 64,155 7,378,057 SH   SOLE   7,378,057 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,907 351,087 SH   DFND 4 351,087 0 0
HALLADOR ENERGY COMPANY COM 40609P105 104 13,346 SH   SOLE   13,346 0 0
HARTE-HANKS INC COM 416196103 73 70,540 SH   SOLE   70,540 0 0
HCA HEALTHCARE INC COM 40412C101 1,270 14,565 SH   DFND 4 14,565 0 0
HCA HEALTHCARE INC COM 40412C101 9,789 112,259 SH   SOLE   61,631 0 50,628
HONDA MOTOR LTD AMERN SHS 438128308 107,247 3,915,546 SH   SOLE   1,700,316 0 2,215,230
HORNBECK OFFSHORE SVCS INC N COM 440543106 45 15,958 SH   SOLE   15,958 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,468 282,221 SH   DFND 4 282,221 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 479 73,944 SH   SOLE   59,814 0 14,130
HOVNANIAN ENTERPRISES INC CL A 442487203 159 56,630 SH   SOLE   56,630 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 77,751 1,676,031 SH   SOLE   630,414 0 1,045,617
ICONIX BRAND GROUP INC COM 451055107 92 13,378 SH   SOLE   13,378 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,025 410,074 SH   SOLE   322,122 0 87,952
INTERNATIONAL SPEEDWAY CORP CL A 460335201 622 16,555 SH   SOLE   14,094 0 2,461
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,573 41,888 SH   DFND 4 41,888 0 0
INTREPID POTASH INC COM 46121Y102 69 30,500 SH   SOLE   30,500 0 0
INVACARE CORP COM 461203101 14,298 1,083,216 SH   SOLE   278,889 0 804,327
INVACARE CORP COM 461203101 5,929 449,178 SH   DFND 4 449,178 0 0
JOHNSON & JOHNSON COM 478160104 1,658 12,531 SH   DFND 4 12,531 0 0
JOHNSON & JOHNSON COM 478160104 14,514 109,711 SH   SOLE   60,045 0 49,666
JPMORGAN CHASE & CO COM 46625H100 1,296 14,180 SH   DFND 4 14,180 0 0
JPMORGAN CHASE & CO COM 46625H100 19,337 211,569 SH   SOLE   163,618 0 47,951
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,518 30,073 SH   SOLE   28,970 0 1,103
KELLY SVCS INC CL A 488152208 1,110 49,434 SH   DFND 4 49,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,892 12,277 SH   DFND 4 12,277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,544 94,356 SH   SOLE   54,011 0 40,345
LEUCADIA NATL CORP COM 527288104 93,948 3,591,275 SH   SOLE   2,658,450 0 932,825
LEUCADIA NATL CORP COM 527288104 7,107 271,680 SH   DFND 4 271,680 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 24 14,000 SH   SOLE   14,000 0 0
LINIU TECHNOLOGY GROUP SHS G54971109 62 119,800 SH   SOLE   119,800 0 0
LOEWS CORP COM 540424108 7,078 151,211 SH   SOLE   84,349 0 66,862
LOEWS CORP COM 540424108 777 16,593 SH   DFND 4 16,593 0 0
M D C HLDGS INC COM 552676108 38,120 1,078,970 SH   SOLE   550,286 0 528,684
M D C HLDGS INC COM 552676108 7,708 218,183 SH   DFND 4 218,183 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 145 18,210 SH   SOLE   18,210 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 117 16,263 SH   SOLE   16,263 0 0
MAGNA INTL INC COM 559222401 329 7,109 SH   SOLE   7,109 0 0
MANITOWOC INC COM 563571108 62 10,300 SH   SOLE   10,300 0 0
MANNING & NAPIER INC CL A 56382Q102 76 17,505 SH   SOLE   17,505 0 0
MCKESSON CORP COM 58155Q103 149,248 907,063 SH   SOLE   681,806 0 225,257
MCKESSON CORP COM 58155Q103 11,879 72,194 SH   DFND 4 72,194 0 0
MERCK & CO INC COM 58933Y105 130,981 2,043,711 SH   SOLE   1,519,299 0 524,412
MERCK & CO INC COM 58933Y105 9,379 146,337 SH   DFND 4 146,337 0 0
MICROSOFT CORP COM 594918104 9,629 139,686 SH   DFND 4 139,686 0 0
MICROSOFT CORP COM 594918104 124,604 1,807,693 SH   SOLE   1,344,041 0 463,652
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 59,090 8,754,048 SH   SOLE   3,727,129 0 5,026,919
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 37,574 4,483,728 SH   SOLE   4,483,728 0 0
MOVADO GROUP INC COM 624580106 2,812 111,375 SH   DFND 4 111,375 0 0
MOVADO GROUP INC COM 624580106 784 31,054 SH   SOLE   25,155 0 5,899
NATIONAL BANKSHARES INC VA COM 634865109 259 6,338 SH   SOLE   5,165 0 1,173
NATIONAL BANKSHARES INC VA COM 634865109 945 23,156 SH   DFND 4 23,156 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,679 8,381 SH   DFND 4 8,381 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 854 2,672 SH   SOLE   2,163 0 509
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 176 17,862 SH   SOLE   17,862 0 0
NETGEAR INC COM 64111Q104 1,804 41,866 SH   DFND 4 41,866 0 0
NETGEAR INC COM 64111Q104 489 11,335 SH   SOLE   9,418 0 1,917
NOKIA CORP SPONSORED ADR 654902204 70,486 11,442,603 SH   SOLE   4,942,031 0 6,500,572
NORBORD INC COM NEW 65548P403 1,832 58,841 SH   SOLE   21,840 0 37,001
NORTEL INVERSORA S A SPON ADR PFD B 656567401 696 22,295 SH   DFND 4 22,295 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 11,964 360,806 SH   SOLE   360,806 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 52 36,921 SH   SOLE   36,921 0 0
NORTHRIM BANCORP INC COM 666762109 298 9,793 SH   SOLE   7,631 0 2,162
NORTHRIM BANCORP INC COM 666762109 1,246 40,972 SH   DFND 4 40,972 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 321 34,828 SH   DFND 4 34,828 0 0
OCEAN RIG UDW INC SHS G66964100 17 109,565 SH   SOLE   109,565 0 0
OFG BANCORP COM 67103X102 105 10,521 SH   SOLE   10,521 0 0
OLD REP INTL CORP COM 680223104 6,189 316,914 SH   SOLE   186,444 0 130,470
OLD REP INTL CORP COM 680223104 1,831 93,752 SH   DFND 4 93,752 0 0
ORACLE CORP COM 68389X105 1,694 33,786 SH   DFND 4 33,786 0 0
ORACLE CORP COM 68389X105 15,422 307,588 SH   SOLE   164,347 0 143,241
ORANGE SPONSORED ADR 684060106 55,862 3,495,736 SH   SOLE   1,169,040 0 2,326,696
ORION GROUP HOLDINGS INC COM 68628V308 1,877 251,212 SH   DFND 4 251,212 0 0
ORION GROUP HOLDINGS INC COM 68628V308 639 85,547 SH   SOLE   67,775 0 17,772
OWENS & MINOR INC NEW COM 690732102 3,744 116,311 SH   DFND 4 116,311 0 0
OWENS & MINOR INC NEW COM 690732102 1,103 34,273 SH   SOLE   28,201 0 6,072
PDL BIOPHARMA INC COM 69329Y104 728 236,289 SH   SOLE   194,051 0 42,238
PDL BIOPHARMA INC COM 69329Y104 2,151 871,021 SH   DFND 4 871,021 0 0
PEPSICO INC COM 713448108 61,974 536,615 SH   SOLE   394,029 0 142,586
PEPSICO INC COM 713448108 3,440 29,787 SH   DFND 4 29,787 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 54 89,100 SH   SOLE   89,100 0 0
PERION NETWORK LTD SHS M78673106 111 56,351 SH   SOLE   56,351 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,809 45,838 SH   SOLE   37,561 0 8,277
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,372 317,919 SH   DFND 4 317,919 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81,528 10,610,709 SH   SOLE   10,610,709 0 0
PFIZER INC COM 717081103 159,711 4,754,709 SH   SOLE   3,546,957 0 1,207,752
PFIZER INC COM 717081103 12,764 380,001 SH   DFND 4 380,001 0 0
PHILIP MORRIS INTL INC COM 718172109 640 5,446 SH   SOLE   144 0 5,302
PNC FINL SVCS GROUP INC COM 693475105 131,118 1,050,036 SH   SOLE   781,552 0 268,484
PNC FINL SVCS GROUP INC COM 693475105 7,721 61,831 SH   DFND 4 61,831 0 0
POLARITYTE INC COM 731094108 243 10,500 SH   SOLE   10,500 0 0
POSCO SPONSORED ADR 693483109 58,614 936,469 SH   SOLE   482,184 0 454,285
POTASH CORP SASK INC COM 73755L107 295 18,081 SH   SOLE   18,081 0 0
PROCTER AND GAMBLE CO COM 742718109 6,053 69,460 SH   SOLE   40,570 0 28,890
PROCTER AND GAMBLE CO COM 742718109 857 9,831 SH   DFND 4 9,831 0 0
QUICKLOGIC CORP COM 74837P108 78 53,700 SH   SOLE   53,700 0 0
RENT A CTR INC NEW COM 76009N100 19,494 1,663,308 SH   SOLE   683,882 0 979,426
RENT A CTR INC NEW COM 76009N100 4,796 409,187 SH   DFND 4 409,187 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,870 282,495 SH   DFND 4 282,495 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,124 82,070 SH   SOLE   66,899 0 15,171
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 137 18,833 SH   SOLE   18,833 0 0
SANOFI SPONSORED ADR 80105N105 165,554 3,455,511 SH   SOLE   3,455,511 0 0
SENECA FOODS CORP NEW CL A 817070501 768 24,736 SH   DFND 4 24,736 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 127 31,795 SH   SOLE   31,795 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43,751 1,006,005 SH   SOLE   470,852 0 535,153
SPEEDWAY MOTORSPORTS INC COM 847788106 717 39,252 SH   SOLE   31,673 0 7,579
SPEEDWAY MOTORSPORTS INC COM 847788106 2,649 145,002 SH   DFND 4 145,002 0 0
ST JOE CO COM 790148100 6,761 360,574 SH   DFND 4 360,574 0 0
ST JOE CO COM 790148100 31,392 1,673,860 SH   SOLE   882,913 0 790,947
STATE STR CORP COM 857477103 11,800 131,508 SH   DFND 4 131,508 0 0
STATE STR CORP COM 857477103 165,209 1,841,174 SH   SOLE   1,360,881 0 480,293
SYNERON MEDICAL LTD ORD SHS M87245102 3,063 279,747 SH   DFND 4 279,747 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 34,770 3,175,350 SH   SOLE   2,612,597 0 562,753
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 62,538 6,688,533 SH   SOLE   3,454,250 0 3,234,283
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 26,549 3,582,917 SH   SOLE   3,582,917 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 147,476 10,701,729 SH   SOLE   10,701,729 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,110 230,540 SH   DFND 4 230,540 0 0
TERNIUM SA SPON ADR 880890108 62,643 2,230,073 SH   SOLE   2,203,593 0 26,480
TERNIUM SA SPON ADR 880890108 2,025 72,099 SH   DFND 4 72,099 0 0
TERRITORIAL BANCORP INC COM 88145X108 451 14,465 SH   DFND 4 14,465 0 0
TERRITORIAL BANCORP INC COM 88145X108 391 12,535 SH   SOLE   10,311 0 2,224
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 45,465 3,071,938 SH   SOLE   2,048,132 0 1,023,806
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 980 66,185 SH   DFND 4 66,185 0 0
TOTAL S A SPONSORED ADR 89151E109 32,825 661,929 SH   SOLE   661,929 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22,049 209,946 SH   SOLE   101,555 0 108,391
TRANSGLOBE ENERGY CORP COM 893662106 188 140,598 SH   SOLE   140,598 0 0
TRAVELCENTERS AMER LLC COM 894174101 73 17,813 SH   SOLE   17,813 0 0
TRAVELZOO COM NEW 89421Q205 160 14,637 SH   SOLE   14,637 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,248 73,828 SH   DFND 4 73,828 0 0
TRIPLE-S MGMT CORP CL B 896749108 318 18,811 SH   SOLE   15,655 0 3,156
TWENTY FIRST CENTY FOX INC CL B 90130A200 773 27,732 SH   DFND 4 27,732 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,167 22,963 SH   SOLE   22,963 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 516 18,224 SH   DFND 4 18,224 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,206 258,554 SH   SOLE   149,252 0 109,302
UBS GROUP AG SHS H42097107 111,894 6,589,750 SH   SOLE   2,956,420 0 3,633,330
URBAN ONE INC CL D NON VTG 91705J204 94 41,948 SH   SOLE   41,948 0 0
UTAH MED PRODS INC COM 917488108 673 9,292 SH   SOLE   7,256 0 2,036
UTAH MED PRODS INC COM 917488108 2,160 29,838 SH   DFND 4 29,838 0 0
VAALCO ENERGY INC COM NEW 91851C201 28 29,500 SH   SOLE   29,500 0 0
VAREX IMAGING CORP COM 92214X106 1,928 57,056 SH   SOLE   32,860 0 24,196
VAREX IMAGING CORP COM 92214X106 259 7,657 SH   DFND 4 7,657 0 0
VERINT SYS INC COM 92343X100 417 10,237 SH   SOLE   8,717 0 1,520
VERINT SYS INC COM 92343X100 1,214 29,827 SH   DFND 4 29,827 0 0
VOXX INTL CORP CL A 91829F104 349 42,617 SH   SOLE   42,617 0 0
W & T OFFSHORE INC COM 92922P106 40 20,200 SH   SOLE   20,200 0 0
WAL-MART STORES INC COM 931142103 1,334 17,628 SH   DFND 4 17,628 0 0
WAL-MART STORES INC COM 931142103 11,293 149,214 SH   SOLE   85,162 0 64,052
WEIGHT WATCHERS INTL INC NEW COM 948626106 371 11,100 SH   SOLE   11,100 0 0
WELLS FARGO CO NEW COM 949746101 140,330 2,532,577 SH   SOLE   1,902,086 0 630,491
WELLS FARGO CO NEW COM 949746101 11,261 203,227 SH   DFND 4 203,227 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 33 10,650 SH   SOLE   10,650 0 0
WESTERN DIGITAL CORP COM 958102105 66,430 749,710 SH   SOLE   559,002 0 190,708
WESTERN DIGITAL CORP COM 958102105 5,028 56,746 SH   DFND 4 56,746 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 67 28,600 SH   SOLE   28,600 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 124,632 856,813 SH   SOLE   629,757 0 227,056
WIPRO LTD SPON ADR 1 SH 97651M109 140 27,004 SH   SOLE   27,004 0 0
WORLD FUEL SVCS CORP COM 981475106 4,571 118,871 SH   DFND 4 118,871 0 0
WORLD FUEL SVCS CORP COM 981475106 10,809 281,131 SH   SOLE   164,098 0 117,033
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,930 88,141 SH   DFND 4 88,141 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31,298 1,429,138 SH   SOLE   1,429,138 0 0
ZAGG INC COM 98884U108 170 19,621 SH   SOLE   19,621 0 0