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
ADECOAGRO S A COM L00849106 48,224 6,561,147 SH   SOLE   6,561,147 0 0
ADECOAGRO S A COM L00849106 7,258 987,447 SH   DFND 11 987,447 0 0
ADECOAGRO S A COM L00849106 1,206 164,122 SH   DFND 4 164,122 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,926 11,439 SH   SOLE   11,439 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 642 3,813 SH   DFND 11 3,813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 562 3,341 SH   DFND 4 3,341 0 0
AEGON N V NY REGISTRY SH 007924103 32,836 5,106,677 SH   SOLE   5,106,677 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 382 16,818 SH   SOLE   16,818 0 0
ALPHABET INC CAP STK CL C 02079K107 1,997 1,673 SH   DFND 11 1,673 0 0
ALPHABET INC CAP STK CL C 02079K107 1,725 1,445 SH   DFND 4 1,445 0 0
ALPHABET INC CAP STK CL C 02079K107 5,587 4,681 SH   SOLE   4,681 0 0
AMDOCS LTD SHS G02602103 1,209 18,331 SH   DFND 11 18,331 0 0
AMDOCS LTD SHS G02602103 1,130 17,119 SH   DFND 4 17,119 0 0
AMDOCS LTD SHS G02602103 7,600 115,180 SH   SOLE   115,180 0 0
AMERCO COM 023586100 1,244 3,489 SH   DFND 4 3,489 0 0
AMERCO COM 023586100 4,371 12,257 SH   SOLE   12,257 0 0
AMERCO COM 023586100 1,307 3,665 SH   DFND 11 3,665 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,172 882,440 SH   SOLE   882,440 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,094 189,592 SH   DFND 4 189,592 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,918 148,731 SH   DFND 11 148,731 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,328 1,151,910 SH   SOLE   1,151,910 0 0
AMERICAN NATL INS CO COM 028591105 433 3,352 SH   SOLE   3,352 0 0
AMGEN INC COM 031162100 1,081 5,217 SH   DFND 11 5,217 0 0
AMGEN INC COM 031162100 844 4,070 SH   DFND 4 4,070 0 0
AMGEN INC COM 031162100 2,876 13,873 SH   SOLE   13,873 0 0
APACHE CORP COM 037411105 4,704 98,676 SH   DFND 4 98,676 0 0
APACHE CORP COM 037411105 5,129 107,590 SH   DFND 11 107,590 0 0
APACHE CORP COM 037411105 35,190 738,199 SH   SOLE   738,199 0 0
ARROW ELECTRS INC COM 042735100 426 5,779 SH   SOLE   5,779 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7,754 1,766,307 SH   DFND 11 1,766,307 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,267 288,498 SH   DFND 4 288,498 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 18,792 4,280,743 SH   SOLE   4,280,743 0 0
AVNET INC COM 053807103 8,871 198,142 SH   SOLE   198,142 0 0
AVNET INC COM 053807103 2,154 48,103 SH   DFND 11 48,103 0 0
AVNET INC COM 053807103 1,765 39,433 SH   DFND 4 39,433 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 166 26,419 SH   SOLE   26,419 0 0
BANK AMER CORP COM 060505104 10,335 350,819 SH   DFND 4 350,819 0 0
BANK AMER CORP COM 060505104 11,205 380,362 SH   DFND 11 380,362 0 0
BANK AMER CORP COM 060505104 83,509 2,834,672 SH   SOLE   2,834,672 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,685 189,947 SH   DFND 4 189,947 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,850 212,785 SH   DFND 11 212,785 0 0
BANK NEW YORK MELLON CORP COM 064058100 79,095 1,551,195 SH   SOLE   1,551,195 0 0
BARCLAYS PLC ADR 06738E204 31,852 3,558,902 SH   SOLE   3,558,902 0 0
BB&T CORP COM 054937107 6,434 132,554 SH   SOLE   132,554 0 0
BB&T CORP COM 054937107 1,444 29,740 SH   DFND 4 29,740 0 0
BB&T CORP COM 054937107 1,874 38,609 SH   DFND 11 38,609 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,267 596,813 SH   SOLE   596,813 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,484 141,329 SH   DFND 4 141,329 0 0
BP PLC SPONSORED ADR 055622104 59,309 1,286,525 SH   SOLE   1,286,525 0 0
BRIGGS & STRATTON CORP COM 109043109 11,244 584,737 SH   DFND 4 584,737 0 0
BRIGGS & STRATTON CORP COM 109043109 36,131 1,878,908 SH   SOLE   1,878,908 0 0
BRIGGS & STRATTON CORP COM 109043109 1,662 86,404 SH   DFND 11 86,404 0 0
CAL MAINE FOODS INC COM NEW 128030202 210 4,343 SH   SOLE   4,343 0 0
CAMECO CORP COM 13321L108 9,240 810,554 SH   SOLE   810,554 0 0
CARDINAL HEALTH INC COM 14149Y108 10,496 194,375 SH   DFND 11 194,375 0 0
CARDINAL HEALTH INC COM 14149Y108 14,114 261,363 SH   DFND 4 261,363 0 0
CARDINAL HEALTH INC COM 14149Y108 84,780 1,570,004 SH   SOLE   1,570,004 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,049 189,201 SH   DFND 4 189,201 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,390 128,342 SH   OTR 12 128,342 0 0
CELESTICA INC SUB VTG SHS 15101Q108 33,960 3,007,348 SH   SOLE   3,007,348 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 287,474 40,722,108 SH   SOLE   40,722,108 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 790 112,226 SH   OTR 12 112,226 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18,231 2,589,579 SH   DFND 4 2,589,579 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 65,955 9,368,618 SH   DFND 11 9,368,618 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 771 14,297 SH   SOLE   14,297 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,504 1,448,557 SH   SOLE   1,448,557 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 209 3,876 SH   DFND 4 3,876 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,959 436,369 SH   DFND 4 436,369 0 0
CHEVRON CORP NEW COM 166764100 799 6,533 SH   DFND 11 6,533 0 0
CHEVRON CORP NEW COM 166764100 25,667 209,900 SH   SOLE   209,900 0 0
CHEVRON CORP NEW COM 166764100 762 6,233 SH   DFND 4 6,233 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 69,437 1,419,114 SH   SOLE   1,419,114 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,173 125,815 SH   DFND 4 125,815 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,726 99,960 SH   DFND 11 99,960 0 0
CHINA YUCHAI INTL LTD COM G21082105 11,773 681,680 SH   SOLE   681,680 0 0
CISCO SYS INC COM 17275R102 413 8,492 SH   DFND 4 8,492 0 0
CISCO SYS INC COM 17275R102 458 9,421 SH   DFND 11 9,421 0 0
CISCO SYS INC COM 17275R102 1,288 26,469 SH   SOLE   26,469 0 0
CITIGROUP INC COM NEW 172967424 121,581 1,694,744 SH   SOLE   1,694,744 0 0
CITIGROUP INC COM NEW 172967424 20,118 280,436 SH   DFND 4 280,436 0 0
CITIGROUP INC COM NEW 172967424 15,763 219,723 SH   DFND 11 219,723 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,582 20,510 SH   DFND 4 20,510 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,899 63,497 SH   SOLE   63,497 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,789 23,194 SH   DFND 11 23,194 0 0
COMCAST CORP NEW CL A 20030N101 21,308 601,754 SH   SOLE   601,754 0 0
COMCAST CORP NEW CL A 20030N101 1,945 54,940 SH   DFND 11 54,940 0 0
COMCAST CORP NEW CL A 20030N101 1,672 47,206 SH   DFND 4 47,206 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7,706 358,764 SH   SOLE   358,764 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,751 521,994 SH   DFND 11 521,994 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4,328 821,264 SH   SOLE   821,264 0 0
COOPER TIRE & RUBR CO COM 216831107 308 10,896 SH   SOLE   10,896 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 58,489 3,914,903 SH   SOLE   3,914,903 0 0
CRH PLC ADR 12626K203 10,653 325,593 SH   SOLE   325,593 0 0
CSS INDS INC COM 125906107 187 13,118 SH   DFND 4 13,118 0 0
CSS INDS INC COM 125906107 464 32,613 SH   SOLE   32,613 0 0
CVS HEALTH CORP COM 126650100 1,073 13,633 SH   DFND 11 13,633 0 0
CVS HEALTH CORP COM 126650100 921 11,695 SH   DFND 4 11,695 0 0
CVS HEALTH CORP COM 126650100 2,752 34,954 SH   SOLE   34,954 0 0
DIGI INTL INC COM 253798102 477 35,501 SH   SOLE   35,501 0 0
DIGI INTL INC COM 253798102 187 13,890 SH   DFND 4 13,890 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 254 3,658 SH   SOLE   3,658 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9,528 206,098 SH   DFND 4 206,098 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30,671 663,446 SH   SOLE   663,446 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 47,845 2,442,313 SH   DFND 11 2,442,313 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4,960 253,198 SH   OTR 12 253,198 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 285,555 14,323,353 SH   SOLE   14,323,353 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 19,326 986,503 SH   DFND 4 986,503 0 0
EMERSON ELEC CO COM 291011104 69,064 901,855 SH   SOLE   901,855 0 0
EMERSON ELEC CO COM 291011104 9,712 126,823 SH   DFND 11 126,823 0 0
EMERSON ELEC CO COM 291011104 5,981 78,100 SH   DFND 4 78,100 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 26,042 5,198,008 SH   SOLE   5,198,008 0 0
ENI S P A SPONSORED ADR 26874R108 73,765 1,958,703 SH   SOLE   1,958,703 0 0
ERICSSON ADR B SEK 10 294821608 20,068 2,280,462 SH   SOLE   2,280,462 0 0
EVERTEC INC COM 30040P103 311 12,917 SH   SOLE   12,917 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,790 145,147 SH   DFND 4 145,147 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,669 122,821 SH   DFND 11 122,821 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 91,383 961,820 SH   SOLE   961,820 0 0
FABRINET SHS G3323L100 5,645 122,021 SH   SOLE   122,021 0 0
FABRINET SHS G3323L100 1,433 30,974 SH   DFND 4 30,974 0 0
FABRINET SHS G3323L100 1,877 40,569 SH   DFND 11 40,569 0 0
FEDERATED INVS INC PA CL B 314211103 991 41,096 SH   SOLE   41,096 0 0
FEDERATED INVS INC PA CL B 314211103 266 11,026 SH   DFND 4 11,026 0 0
FIFTH THIRD BANCORP COM 316773100 1,256 45,000 SH   SOLE   45,000 0 0
FIFTH THIRD BANCORP COM 316773100 383 13,729 SH   DFND 4 13,729 0 0
FIFTH THIRD BANCORP COM 316773100 433 15,505 SH   DFND 11 15,505 0 0
GILEAD SCIENCES INC COM 375558103 1,314 17,021 SH   DFND 11 17,021 0 0
GILEAD SCIENCES INC COM 375558103 1,127 14,591 SH   DFND 4 14,591 0 0
GILEAD SCIENCES INC COM 375558103 3,023 39,159 SH   SOLE   39,159 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90,344 2,249,052 SH   SOLE   2,249,052 0 0
GRAN TIERRA ENERGY INC COM 38500T101 368 96,419 SH   DFND 4 96,419 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 41,138 5,301,252 SH   SOLE   5,301,252 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 15,455 1,991,619 SH   DFND 11 1,991,619 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,799 360,757 SH   DFND 4 360,757 0 0
HCA HEALTHCARE INC COM 40412C101 8,573 61,620 SH   DFND 11 61,620 0 0
HCA HEALTHCARE INC COM 40412C101 64,817 465,906 SH   SOLE   465,906 0 0
HCA HEALTHCARE INC COM 40412C101 6,949 49,950 SH   DFND 4 49,950 0 0
HONDA MOTOR LTD AMERN SHS 438128308 54,774 1,820,953 SH   SOLE   1,820,953 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 476 61,760 SH   SOLE   61,760 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 189 24,607 SH   DFND 4 24,607 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22,708 516,204 SH   SOLE   516,204 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,642 358,122 SH   DFND 11 358,122 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,255 221,777 SH   SOLE   221,777 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,972 86,248 SH   SOLE   86,248 0 0
INVACARE CORP COM 461203101 286 19,635 SH   SOLE   19,635 0 0
ISHARES TR MSCI ACWI EX US 464288240 591 12,402 SH   SOLE   12,402 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 610 14,219 SH   SOLE   14,219 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,525 388,220 SH   DFND 4 388,220 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,597 254,856 SH   DFND 11 254,856 0 0
JEFFERIES FINL GROUP INC COM 47233W109 43,172 1,965,919 SH   SOLE   1,965,919 0 0
JOHNSON & JOHNSON COM 478160104 4,697 33,991 SH   SOLE   33,991 0 0
JOHNSON & JOHNSON COM 478160104 1,370 9,916 SH   DFND 11 9,916 0 0
JOHNSON & JOHNSON COM 478160104 1,233 8,922 SH   DFND 4 8,922 0 0
JOHNSON CTLS INTL PLC SHS G51502105 826 23,597 SH   DFND 11 23,597 0 0
JOHNSON CTLS INTL PLC SHS G51502105 711 20,325 SH   DFND 4 20,325 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,235 63,850 SH   SOLE   63,850 0 0
JPMORGAN CHASE & CO COM 46625H100 1,360 12,050 SH   DFND 11 12,050 0 0
JPMORGAN CHASE & CO COM 46625H100 1,196 10,596 SH   DFND 4 10,596 0 0
JPMORGAN CHASE & CO COM 46625H100 3,937 34,888 SH   SOLE   34,888 0 0
L BRANDS INC COM 501797104 1,707 56,344 SH   SOLE   56,344 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,913 11,015 SH   DFND 11 11,015 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,517 31,763 SH   SOLE   31,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,674 9,639 SH   DFND 4 9,639 0 0
LOEWS CORP COM 540424108 801 15,954 SH   DFND 4 15,954 0 0
LOEWS CORP COM 540424108 876 17,435 SH   DFND 11 17,435 0 0
LOEWS CORP COM 540424108 2,520 50,173 SH   SOLE   50,173 0 0
M D C HLDGS INC COM 552676108 6,969 235,598 SH   SOLE   235,598 0 0
M D C HLDGS INC COM 552676108 1,296 43,816 SH   DFND 4 43,816 0 0
M D C HLDGS INC COM 552676108 1,359 45,949 SH   DFND 11 45,949 0 0
MCKESSON CORP COM 58155Q103 10,927 82,377 SH   DFND 11 82,377 0 0
MCKESSON CORP COM 58155Q103 76,505 576,744 SH   SOLE   576,744 0 0
MCKESSON CORP COM 58155Q103 14,989 113,000 SH   DFND 4 113,000 0 0
MEDNAX INC COM 58502B106 438 9,390 SH   SOLE   9,390 0 0
MERCK & CO INC COM 58933Y105 13,204 186,123 SH   DFND 11 186,123 0 0
MERCK & CO INC COM 58933Y105 96,706 1,363,202 SH   SOLE   1,363,202 0 0
MERCK & CO INC COM 58933Y105 11,062 155,930 SH   DFND 4 155,930 0 0
MICROSOFT CORP COM 594918104 33,186 290,167 SH   SOLE   290,167 0 0
MICROSOFT CORP COM 594918104 3,852 33,684 SH   DFND 4 33,684 0 0
MICROSOFT CORP COM 594918104 4,140 36,199 SH   DFND 11 36,199 0 0
MICROSTRATEGY INC CL A NEW 594972408 650 4,620 SH   SOLE   4,620 0 0
MICROSTRATEGY INC CL A NEW 594972408 280 1,991 SH   DFND 4 1,991 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 35,461 5,728,701 SH   SOLE   5,728,701 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,932 1,516,103 SH   SOLE   1,516,103 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,713 904,165 SH   DFND 11 904,165 0 0
NATIONAL BANKSHARES INC VA COM 634865109 248 5,466 SH   SOLE   5,466 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 609 1,908 SH   SOLE   1,908 0 0
NETGEAR INC COM 64111Q104 2,128 33,859 SH   SOLE   33,859 0 0
NETGEAR INC COM 64111Q104 284 4,512 SH   DFND 4 4,512 0 0
NOKIA CORP SPONSORED ADR 654902204 124 22,283 SH   DFND 4 22,283 0 0
NOKIA CORP SPONSORED ADR 654902204 54,087 9,692,928 SH   SOLE   9,692,928 0 0
NORTHRIM BANCORP INC COM 666762109 292 7,034 SH   SOLE   7,034 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 103 34,828 SH   DFND 4 34,828 0 0
OLD REP INTL CORP COM 680223104 1,359 60,704 SH   DFND 4 60,704 0 0
OLD REP INTL CORP COM 680223104 5,122 228,882 SH   SOLE   228,882 0 0
OLD REP INTL CORP COM 680223104 1,388 62,017 SH   DFND 11 62,017 0 0
OMNICOM GROUP INC COM 681919106 2,056 30,228 SH   DFND 11 30,228 0 0
OMNICOM GROUP INC COM 681919106 1,973 29,009 SH   DFND 4 29,009 0 0
OMNICOM GROUP INC COM 681919106 5,866 86,242 SH   SOLE   86,242 0 0
ORACLE CORP COM 68389X105 1,843 35,738 SH   DFND 11 35,738 0 0
ORACLE CORP COM 68389X105 5,035 97,651 SH   SOLE   97,651 0 0
ORACLE CORP COM 68389X105 1,582 30,685 SH   DFND 4 30,685 0 0
ORANGE SPONSORED ADR 684060106 30,558 1,923,079 SH   SOLE   1,923,079 0 0
ORION GROUP HOLDINGS INC COM 68628V308 424 56,204 SH   SOLE   56,204 0 0
ORION GROUP HOLDINGS INC COM 68628V308 182 24,091 SH   DFND 4 24,091 0 0
OWENS & MINOR INC NEW COM 690732102 7,412 448,651 SH   DFND 4 448,651 0 0
OWENS & MINOR INC NEW COM 690732102 17,254 1,044,409 SH   SOLE   1,044,409 0 0
PATTERSON COMPANIES INC COM 703395103 286 11,679 SH   SOLE   11,679 0 0
PDL BIOPHARMA INC COM 69329Y104 8,254 3,138,299 SH   SOLE   3,138,299 0 0
PDL BIOPHARMA INC COM 69329Y104 2,100 798,420 SH   DFND 4 798,420 0 0
PEPSICO INC COM 713448108 4,327 38,707 SH   DFND 11 38,707 0 0
PEPSICO INC COM 713448108 2,933 26,233 SH   DFND 4 26,233 0 0
PEPSICO INC COM 713448108 31,196 279,033 SH   SOLE   279,033 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,725 33,465 SH   SOLE   33,465 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47,247 4,516,926 SH   SOLE   4,516,926 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,395 420,129 SH   DFND 4 420,129 0 0
PFIZER INC COM 717081103 116,513 2,643,821 SH   SOLE   2,643,821 0 0
PFIZER INC COM 717081103 15,788 358,238 SH   DFND 11 358,238 0 0
PFIZER INC COM 717081103 14,893 337,944 SH   DFND 4 337,944 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,229 38,395 SH   DFND 4 38,395 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,640 48,757 SH   DFND 11 48,757 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,007 381,870 SH   SOLE   381,870 0 0
POPULAR INC COM NEW 733174700 428 8,348 SH   SOLE   8,348 0 0
POSCO SPONSORED ADR 693483109 17,484 264,903 SH   SOLE   264,903 0 0
PROCTER AND GAMBLE CO COM 742718109 887 10,654 SH   DFND 11 10,654 0 0
PROCTER AND GAMBLE CO COM 742718109 787 9,452 SH   DFND 4 9,452 0 0
PROCTER AND GAMBLE CO COM 742718109 2,421 29,094 SH   SOLE   29,094 0 0
QUEST DIAGNOSTICS INC COM 74834L100 210 1,949 SH   SOLE   1,949 0 0
RENT A CTR INC NEW COM 76009N100 4,841 336,647 SH   SOLE   336,647 0 0
RENT A CTR INC NEW COM 76009N100 2,556 177,758 SH   DFND 4 177,758 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,819 290,299 SH   SOLE   290,299 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,282 77,243 SH   DFND 4 77,243 0 0
SANOFI SPONSORED ADR 80105N105 307 6,878 SH   DFND 4 6,878 0 0
SANOFI SPONSORED ADR 80105N105 120,629 2,700,437 SH   SOLE   2,700,437 0 0
SCHOLASTIC CORP COM 807066105 681 14,587 SH   SOLE   14,587 0 0
SENECA FOODS CORP NEW CL A 817070501 341 10,108 SH   DFND 4 10,108 0 0
SENECA FOODS CORP NEW CL A 817070501 837 24,823 SH   SOLE   24,823 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23,026 573,793 SH   SOLE   573,793 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,932 76,860 SH   SOLE   76,860 0 0
SIERRA WIRELESS INC COM 826516106 459 22,828 SH   SOLE   22,828 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 302 16,944 SH   SOLE   16,944 0 0
ST JOE CO COM 790148100 909 54,127 SH   DFND 11 54,127 0 0
ST JOE CO COM 790148100 19,456 1,158,083 SH   SOLE   1,158,083 0 0
ST JOE CO COM 790148100 8,314 494,906 SH   DFND 4 494,906 0 0
STATE STR CORP COM 857477103 6,566 78,369 SH   DFND 11 78,369 0 0
STATE STR CORP COM 857477103 48,420 577,944 SH   SOLE   577,944 0 0
STATE STR CORP COM 857477103 7,423 88,601 SH   DFND 4 88,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,394 76,867 SH   SOLE   76,867 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,409 22,718 SH   SOLE   22,718 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,176 22,133 SH   OTR 12 22,133 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,045 224,214 SH   DFND 4 224,214 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 18,099 1,003,271 SH   SOLE   1,003,271 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,128 62,552 SH   DFND 11 62,552 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 22,836 4,228,820 SH   SOLE   4,228,820 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 78 14,387 SH   DFND 4 14,387 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34,269 5,711,477 SH   SOLE   5,711,477 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 71,854 7,384,780 SH   SOLE   7,384,780 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,111 217,006 SH   DFND 4 217,006 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 680 69,871 SH   DFND 11 69,871 0 0
TERRITORIAL BANCORP INC COM 88145X108 251 8,499 SH   SOLE   8,499 0 0
TOTAL S A SPONSORED ADR 89151E109 22,724 352,905 SH   SOLE   352,905 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,735 110,456 SH   SOLE   110,456 0 0
TRIPLE-S MGMT CORP CL B 896749108 428 22,671 SH   SOLE   22,671 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,527 316,739 SH   SOLE   316,739 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 558 12,042 SH   DFND 11 12,042 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 812 17,522 SH   DFND 4 17,522 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,418 30,942 SH   DFND 11 30,942 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,222 26,664 SH   DFND 4 26,664 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,729 103,219 SH   SOLE   103,219 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 702 15,142 SH   SOLE   15,142 0 0
UBS GROUP AG SHS H42097107 175 11,098 SH   DFND 4 11,098 0 0
UBS GROUP AG SHS H42097107 62,138 3,950,282 SH   SOLE   3,950,282 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,678 28,764 SH   SOLE   28,764 0 0
VERINT SYS INC COM 92343X100 341 6,800 SH   SOLE   6,800 0 0
WELLS FARGO CO NEW COM 949746101 82,645 1,572,396 SH   SOLE   1,572,396 0 0
WELLS FARGO CO NEW COM 949746101 10,791 205,307 SH   DFND 11 205,307 0 0
WELLS FARGO CO NEW COM 949746101 13,223 251,587 SH   DFND 4 251,587 0 0
WHIRLPOOL CORP COM 963320106 2,414 20,329 SH   SOLE   20,329 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 436 466 SH   SOLE   466 0 0
WORLD FUEL SVCS CORP COM 981475106 26,091 942,610 SH   SOLE   942,610 0 0
WORLD FUEL SVCS CORP COM 981475106 1,531 55,297 SH   DFND 11 55,297 0 0
WORLD FUEL SVCS CORP COM 981475106 9,220 333,107 SH   DFND 4 333,107 0 0
WPP PLC NEW ADR 92937A102 60,894 831,087 SH   SOLE   831,087 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 87,095 5,637,216 SH   SOLE   5,637,216 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29,208 1,890,494 SH   DFND 11 1,890,494 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,740 371,502 SH   DFND 4 371,502 0 0