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 6,894 990,513 SH   DFND 11 990,513 0 0
ADECOAGRO S A COM L00849106 46,193 6,636,899 SH   SOLE   6,636,899 0 0
ADECOAGRO S A COM L00849106 1,145 164,497 SH   DFND 4 164,497 0 0
AEGON N V NY REGISTRY SHS 007924103 21,341 4,589,397 SH   SOLE   4,589,397 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 267 14,546 SH   SOLE   14,546 0 0
ALPHABET INC CAP STK CL C 02079K107 2,240 2,163 SH   DFND 11 2,163 0 0
ALPHABET INC CAP STK CL C 02079K107 4,623 4,464 SH   SOLE   4,464 0 0
ALPHABET INC CAP STK CL C 02079K107 1,496 1,445 SH   DFND 4 1,445 0 0
AMDOCS LTD SHS G02602103 1,395 23,818 SH   DFND 11 23,818 0 0
AMDOCS LTD SHS G02602103 1,886 32,197 SH   DFND 4 32,197 0 0
AMDOCS LTD SHS G02602103 6,556 111,916 SH   SOLE   111,916 0 0
AMERCO COM 023586100 3,775 11,505 SH   SOLE   11,505 0 0
AMERCO COM 023586100 1,570 4,786 SH   DFND 11 4,786 0 0
AMERCO COM 023586100 1,611 4,909 SH   DFND 4 4,909 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,083 988,271 SH   SOLE   988,271 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,394 136,880 SH   DFND 11 136,880 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,655 1,158,469 SH   SOLE   1,158,469 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,001 203,027 SH   DFND 4 203,027 0 0
AMERICAN NATL INS CO COM 028591105 412 3,236 SH   SOLE   3,236 0 0
AMGEN INC COM 031162100 792 4,070 SH   DFND 4 4,070 0 0
AMGEN INC COM 031162100 1,323 6,797 SH   DFND 11 6,797 0 0
AMGEN INC COM 031162100 2,566 13,181 SH   SOLE   13,181 0 0
APACHE CORP COM 037411105 2,278 86,787 SH   DFND 4 86,787 0 0
APACHE CORP COM 037411105 17,840 679,602 SH   SOLE   679,602 0 0
APACHE CORP COM 037411105 2,222 84,645 SH   DFND 11 84,645 0 0
APPLIED MATLS INC COM 038222105 673 20,560 SH   DFND 4 20,560 0 0
APPLIED MATLS INC COM 038222105 1,032 31,516 SH   DFND 11 31,516 0 0
APPLIED MATLS INC COM 038222105 2,157 65,895 SH   SOLE   65,895 0 0
ARROW ELECTRS INC COM 042735100 888 12,872 SH   SOLE   12,872 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,281 496,557 SH   DFND 4 496,557 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11,747 4,552,995 SH   SOLE   4,552,995 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5,339 2,069,502 SH   DFND 11 2,069,502 0 0
AVNET INC COM 053807103 6,732 186,489 SH   SOLE   186,489 0 0
AVNET INC COM 053807103 1,759 48,725 SH   DFND 11 48,725 0 0
AVNET INC COM 053807103 2,210 61,213 SH   DFND 4 61,213 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 25,258 SH   SOLE   25,258 0 0
BANK AMER CORP COM 060505104 66,786 2,710,471 SH   SOLE   2,710,471 0 0
BANK AMER CORP COM 060505104 7,586 307,858 SH   DFND 11 307,858 0 0
BANK AMER CORP COM 060505104 8,238 334,318 SH   DFND 4 334,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,620 161,890 SH   DFND 4 161,890 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,666 162,855 SH   DFND 11 162,855 0 0
BANK NEW YORK MELLON CORP COM 064058100 68,835 1,462,398 SH   SOLE   1,462,398 0 0
BARCLAYS PLC ADR 06738E204 23,956 3,177,243 SH   SOLE   3,177,243 0 0
BB&T CORP COM 054937107 5,518 127,374 SH   SOLE   127,374 0 0
BB&T CORP COM 054937107 2,172 50,137 SH   DFND 11 50,137 0 0
BB&T CORP COM 054937107 1,288 29,740 SH   DFND 4 29,740 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,135 225,208 SH   DFND 4 225,208 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,336 773,811 SH   SOLE   773,811 0 0
BP PLC SPONSORED ADR 055622104 44,967 1,185,827 SH   SOLE   1,185,827 0 0
BRIGGS & STRATTON CORP COM 109043109 13,958 1,067,097 SH   DFND 4 1,067,097 0 0
BRIGGS & STRATTON CORP COM 109043109 1,487 113,666 SH   DFND 11 113,666 0 0
BRIGGS & STRATTON CORP COM 109043109 32,594 2,491,931 SH   SOLE   2,491,931 0 0
CARDINAL HEALTH INC COM 14149Y108 11,213 251,421 SH   DFND 4 251,421 0 0
CARDINAL HEALTH INC COM 14149Y108 64,913 1,455,459 SH   SOLE   1,455,459 0 0
CARDINAL HEALTH INC COM 14149Y108 6,768 151,756 SH   DFND 11 151,756 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,553 291,126 SH   DFND 4 291,126 0 0
CELESTICA INC SUB VTG SHS 15101Q108 25,391 2,766,835 SH   SOLE   2,766,835 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,126 128,342 SH   OTR 12 128,342 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 47,623 9,880,374 SH   DFND 11 9,880,374 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,836 2,870,527 SH   DFND 4 2,870,527 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 541 112,226 SH   OTR 12 112,226 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 221,715 45,886,760 SH   SOLE   45,886,760 0 0
CHESAPEAKE ENERGY CORP COM 165167107 916 436,369 SH   DFND 4 436,369 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,030 1,442,722 SH   SOLE   1,442,722 0 0
CHEVRON CORP NEW COM 166764100 27,445 252,276 SH   SOLE   252,276 0 0
CHEVRON CORP NEW COM 166764100 940 8,645 SH   DFND 4 8,645 0 0
CHEVRON CORP NEW COM 166764100 1,509 13,868 SH   DFND 11 13,868 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61,994 1,291,547 SH   SOLE   1,291,547 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,571 126,316 SH   DFND 4 126,316 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,244 99,960 SH   DFND 11 99,960 0 0
CHINA YUCHAI INTL LTD COM G21082105 13,316 1,070,398 SH   SOLE   1,070,398 0 0
CIGNA CORP NEW COM 125523100 3,359 17,684 SH   DFND 11 17,684 0 0
CIGNA CORP NEW COM 125523100 682 3,590 SH   DFND 4 3,590 0 0
CIGNA CORP NEW COM 125523100 40,716 214,384 SH   SOLE   214,384 0 0
CISCO SYS INC COM 17275R102 531 12,252 SH   DFND 11 12,252 0 0
CISCO SYS INC COM 17275R102 368 8,492 SH   DFND 4 8,492 0 0
CISCO SYS INC COM 17275R102 1,089 25,126 SH   SOLE   25,126 0 0
CITIGROUP INC COM NEW 172967424 14,003 268,971 SH   DFND 4 268,971 0 0
CITIGROUP INC COM NEW 172967424 8,876 170,489 SH   DFND 11 170,489 0 0
CITIGROUP INC COM NEW 172967424 84,608 1,625,195 SH   SOLE   1,625,195 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,910 30,088 SH   DFND 11 30,088 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,008 63,143 SH   SOLE   63,143 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,302 20,510 SH   DFND 4 20,510 0 0
COMCAST CORP NEW CL A 20030N101 20,235 594,264 SH   SOLE   594,264 0 0
COMCAST CORP NEW CL A 20030N101 1,607 47,206 SH   DFND 4 47,206 0 0
COMCAST CORP NEW CL A 20030N101 2,415 70,920 SH   DFND 11 70,920 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5,443 262,077 SH   SOLE   262,077 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3,773 481,815 SH   SOLE   481,815 0 0
COOPER TIRE & RUBR CO COM 216831107 281 8,697 SH   SOLE   8,697 0 0
COPA HOLDINGS SA CL A P31076105 12,820 162,874 SH   DFND 11 162,874 0 0
COPA HOLDINGS SA CL A P31076105 18,711 237,718 SH   SOLE   237,718 0 0
COPA HOLDINGS SA CL A P31076105 3,222 40,938 SH   DFND 4 40,938 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 41,014 3,776,587 SH   SOLE   3,776,587 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 113 10,440 SH   DFND 4 10,440 0 0
CRH PLC ADR 12626K203 25,240 957,884 SH   SOLE   957,884 0 0
CSS INDS INC COM 125906107 328 36,609 SH   SOLE   36,609 0 0
CSS INDS INC COM 125906107 151 16,822 SH   DFND 4 16,822 0 0
CVS HEALTH CORP COM 126650100 2,155 32,885 SH   SOLE   32,885 0 0
CVS HEALTH CORP COM 126650100 1,154 17,617 SH   DFND 11 17,617 0 0
CVS HEALTH CORP COM 126650100 766 11,695 SH   DFND 4 11,695 0 0
DIGI INTL INC COM 253798102 152 15,067 SH   DFND 4 15,067 0 0
DIGI INTL INC COM 253798102 370 36,677 SH   SOLE   36,677 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 264 6,555 SH   DFND 4 6,555 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 594 14,755 SH   SOLE   14,755 0 0
EDGEWELL PERS CARE CO COM 28035Q102 27,575 738,292 SH   SOLE   738,292 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,754 287,917 SH   DFND 4 287,917 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 54,061 2,442,870 SH   DFND 11 2,442,870 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5,603 253,198 SH   OTR 12 253,198 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 25,214 1,139,360 SH   DFND 4 1,139,360 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 316,359 14,042,276 SH   SOLE   14,042,276 0 0
EMERSON ELEC CO COM 291011104 4,037 67,561 SH   DFND 4 67,561 0 0
EMERSON ELEC CO COM 291011104 5,950 99,584 SH   DFND 11 99,584 0 0
EMERSON ELEC CO COM 291011104 51,404 860,323 SH   SOLE   860,323 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 26,272 5,307,427 SH   SOLE   5,307,427 0 0
ENI S P A SPONSORED ADR 26874R108 56,532 1,794,672 SH   SOLE   1,794,672 0 0
FABRINET SHS G3323L100 1,575 30,705 SH   DFND 11 30,705 0 0
FABRINET SHS G3323L100 1,035 20,179 SH   DFND 4 20,179 0 0
FABRINET SHS G3323L100 3,581 69,799 SH   SOLE   69,799 0 0
FEDERATED INVS INC PA CL B 314211103 785 29,551 SH   DFND 4 29,551 0 0
FEDERATED INVS INC PA CL B 314211103 1,224 46,099 SH   SOLE   46,099 0 0
FIFTH THIRD BANCORP COM 316773100 1,010 42,927 SH   SOLE   42,927 0 0
FIFTH THIRD BANCORP COM 316773100 323 13,729 SH   DFND 4 13,729 0 0
FIFTH THIRD BANCORP COM 316773100 471 20,019 SH   DFND 11 20,019 0 0
FLEX LTD ORD Y2573F102 10,710 1,407,342 SH   DFND 11 1,407,342 0 0
FLEX LTD ORD Y2573F102 2,596 341,087 SH   DFND 4 341,087 0 0
FLEX LTD ORD Y2573F102 15,674 2,059,615 SH   SOLE   2,059,615 0 0
GILEAD SCIENCES INC COM 375558103 913 14,591 SH   DFND 4 14,591 0 0
GILEAD SCIENCES INC COM 375558103 2,945 47,088 SH   SOLE   47,088 0 0
GILEAD SCIENCES INC COM 375558103 1,381 22,077 SH   DFND 11 22,077 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78,053 2,042,742 SH   SOLE   2,042,742 0 0
GRAN TIERRA ENERGY INC COM 38500T101 309 142,493 SH   DFND 4 142,493 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,128 360,757 SH   DFND 4 360,757 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 13,189 2,235,504 SH   DFND 11 2,235,504 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 33,060 5,603,441 SH   SOLE   5,603,441 0 0
HCA HEALTHCARE INC COM 40412C101 44,062 354,056 SH   SOLE   354,056 0 0
HCA HEALTHCARE INC COM 40412C101 4,461 35,848 SH   DFND 11 35,848 0 0
HCA HEALTHCARE INC COM 40412C101 4,421 35,525 SH   DFND 4 35,525 0 0
HONDA MOTOR LTD AMERN SHS 438128308 41,707 1,576,830 SH   SOLE   1,576,830 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 294 58,027 SH   SOLE   58,027 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 125 24,607 SH   DFND 4 24,607 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21,798 530,232 SH   SOLE   530,232 0 0
INFOSYS LTD SPONSORED ADR 456788108 962 101,031 SH   SOLE   101,031 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 443 10,096 SH   SOLE   10,096 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,272 61,649 SH   SOLE   61,649 0 0
INVACARE CORP COM 461203101 55 12,873 SH   DFND 4 12,873 0 0
INVACARE CORP COM 461203101 120 27,863 SH   SOLE   27,863 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,322 187,459 SH   SOLE   187,459 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,903 259,851 SH   SOLE   259,851 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,578 40,182 SH   SOLE   40,182 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,614 208,191 SH   DFND 11 208,191 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,512 317,516 SH   DFND 4 317,516 0 0
JEFFERIES FINL GROUP INC COM 47233W109 31,627 1,821,824 SH   SOLE   1,821,824 0 0
JOHNSON & JOHNSON COM 478160104 4,220 32,698 SH   SOLE   32,698 0 0
JOHNSON & JOHNSON COM 478160104 1,665 12,900 SH   DFND 11 12,900 0 0
JOHNSON & JOHNSON COM 478160104 1,151 8,922 SH   DFND 4 8,922 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,781 60,068 SH   SOLE   60,068 0 0
JOHNSON CTLS INTL PLC SHS G51502105 906 30,568 SH   DFND 11 30,568 0 0
JOHNSON CTLS INTL PLC SHS G51502105 603 20,325 SH   DFND 4 20,325 0 0
JPMORGAN CHASE & CO COM 46625H100 3,233 33,115 SH   SOLE   33,115 0 0
JPMORGAN CHASE & CO COM 46625H100 1,538 15,755 SH   DFND 11 15,755 0 0
JPMORGAN CHASE & CO COM 46625H100 1,034 10,596 SH   DFND 4 10,596 0 0
KELLY SVCS INC CL A 488152208 250 12,184 SH   SOLE   12,184 0 0
L BRANDS INC COM 501797104 368 14,319 SH   DFND 4 14,319 0 0
L BRANDS INC COM 501797104 1,356 52,810 SH   SOLE   52,810 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,686 274,505 SH   SOLE   274,505 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,289 33,946 SH   DFND 4 33,946 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,728 37,419 SH   DFND 11 37,419 0 0
LOEWS CORP COM 540424108 2,170 47,671 SH   SOLE   47,671 0 0
LOEWS CORP COM 540424108 726 15,954 SH   DFND 4 15,954 0 0
LOEWS CORP COM 540424108 1,030 22,636 SH   DFND 11 22,636 0 0
M D C HLDGS INC COM 552676108 3,531 125,620 SH   SOLE   125,620 0 0
M D C HLDGS INC COM 552676108 1,187 42,219 SH   DFND 4 42,219 0 0
M D C HLDGS INC COM 552676108 1,670 59,411 SH   DFND 11 59,411 0 0
MCKESSON CORP COM 58155Q103 59,601 539,521 SH   SOLE   539,521 0 0
MCKESSON CORP COM 58155Q103 7,340 66,444 SH   DFND 11 66,444 0 0
MCKESSON CORP COM 58155Q103 12,057 109,143 SH   DFND 4 109,143 0 0
MEDNAX INC COM 58502B106 404 12,234 SH   DFND 4 12,234 0 0
MEDNAX INC COM 58502B106 521 15,800 SH   SOLE   15,800 0 0
MERCK & CO INC COM 58933Y105 90,089 1,179,018 SH   SOLE   1,179,018 0 0
MERCK & CO INC COM 58933Y105 10,504 137,466 SH   DFND 11 137,466 0 0
MERCK & CO INC COM 58933Y105 10,265 134,347 SH   DFND 4 134,347 0 0
MICROSOFT CORP COM 594918104 28,105 276,710 SH   SOLE   276,710 0 0
MICROSOFT CORP COM 594918104 3,019 29,722 SH   DFND 11 29,722 0 0
MICROSOFT CORP COM 594918104 3,249 31,984 SH   DFND 4 31,984 0 0
MICROSTRATEGY INC CL A NEW 594972408 553 4,329 SH   SOLE   4,329 0 0
MICROSTRATEGY INC CL A NEW 594972408 254 1,991 SH   DFND 4 1,991 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24,356 5,001,141 SH   SOLE   5,001,141 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,366 909,385 SH   DFND 11 909,385 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 20,837 2,976,693 SH   SOLE   2,976,693 0 0
MOHAWK INDS INC COM 608190104 1,980 16,933 SH   SOLE   16,933 0 0
MOHAWK INDS INC COM 608190104 925 7,908 SH   DFND 4 7,908 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 549 1,827 SH   SOLE   1,827 0 0
NETGEAR INC COM 64111Q104 2,798 53,782 SH   SOLE   53,782 0 0
NETGEAR INC COM 64111Q104 1,166 22,406 SH   DFND 4 22,406 0 0
NOKIA CORP SPONSORED ADR 654902204 53,212 9,142,950 SH   SOLE   9,142,950 0 0
NOKIA CORP SPONSORED ADR 654902204 130 22,283 SH   DFND 4 22,283 0 0
NORTHRIM BANCORP INC COM 666762109 219 6,671 SH   SOLE   6,671 0 0
NXP SEMICONDUCTORS N V COM N6596X109 102,411 1,397,525 SH   SOLE   1,397,525 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,475 115,651 SH   DFND 4 115,651 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,681 159,408 SH   DFND 11 159,408 0 0
OLD REP INTL CORP COM 680223104 4,452 216,441 SH   SOLE   216,441 0 0
OLD REP INTL CORP COM 680223104 1,659 80,639 SH   DFND 11 80,639 0 0
OLD REP INTL CORP COM 680223104 1,249 60,704 SH   DFND 4 60,704 0 0
OMNICOM GROUP INC COM 681919106 2,870 39,181 SH   DFND 11 39,181 0 0
OMNICOM GROUP INC COM 681919106 6,018 82,168 SH   SOLE   82,168 0 0
OMNICOM GROUP INC COM 681919106 2,125 29,009 SH   DFND 4 29,009 0 0
ORACLE CORP COM 68389X105 4,205 93,134 SH   SOLE   93,134 0 0
ORACLE CORP COM 68389X105 1,385 30,685 SH   DFND 4 30,685 0 0
ORACLE CORP COM 68389X105 2,093 46,352 SH   DFND 11 46,352 0 0
ORANGE SPONSORED ADR 684060106 27,837 1,719,384 SH   SOLE   1,719,384 0 0
ORION GROUP HOLDINGS INC COM 68628V308 342 79,615 SH   SOLE   79,615 0 0
ORION GROUP HOLDINGS INC COM 68628V308 163 38,059 SH   DFND 4 38,059 0 0
OWENS & MINOR INC NEW COM 690732102 4,941 780,529 SH   SOLE   780,529 0 0
OWENS & MINOR INC NEW COM 690732102 2,237 353,388 SH   DFND 4 353,388 0 0
PATTERSON COMPANIES INC COM 703395103 207 10,536 SH   SOLE   10,536 0 0
PDL BIOPHARMA INC COM 69329Y104 2,989 1,030,591 SH   DFND 4 1,030,591 0 0
PDL BIOPHARMA INC COM 69329Y104 9,954 3,432,512 SH   SOLE   3,432,512 0 0
PEPSICO INC COM 713448108 29,210 264,394 SH   SOLE   264,394 0 0
PEPSICO INC COM 713448108 3,298 29,850 SH   DFND 11 29,850 0 0
PEPSICO INC COM 713448108 2,702 24,453 SH   DFND 4 24,453 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,914 31,103 SH   SOLE   31,103 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,294 1,492,129 SH   SOLE   1,492,129 0 0
PFIZER INC COM 717081103 12,365 283,265 SH   DFND 11 283,265 0 0
PFIZER INC COM 717081103 108,722 2,490,760 SH   SOLE   2,490,760 0 0
PFIZER INC COM 717081103 11,724 268,596 SH   DFND 4 268,596 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,760 40,714 SH   DFND 11 40,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,192 35,855 SH   DFND 4 35,855 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,818 366,247 SH   SOLE   366,247 0 0
POSCO SPONSORED ADR 693483109 15,658 285,002 SH   SOLE   285,002 0 0
PROCTER AND GAMBLE CO COM 742718109 869 9,452 SH   DFND 4 9,452 0 0
PROCTER AND GAMBLE CO COM 742718109 2,541 27,647 SH   SOLE   27,647 0 0
PROCTER AND GAMBLE CO COM 742718109 1,266 13,777 SH   DFND 11 13,777 0 0
QUEST DIAGNOSTICS INC COM 74834L100 456 5,479 SH   DFND 4 5,479 0 0
RENT A CTR INC NEW COM 76009N100 426 26,309 SH   SOLE   26,309 0 0
RENT A CTR INC NEW COM 76009N100 178 10,980 SH   DFND 4 10,980 0 0
RESOURCES CONNECTION INC COM 76122Q105 616 43,365 SH   SOLE   43,365 0 0
RESOURCES CONNECTION INC COM 76122Q105 262 18,464 SH   DFND 4 18,464 0 0
SANOFI SPONSORED ADR 80105N105 294 6,772 SH   DFND 4 6,772 0 0
SANOFI SPONSORED ADR 80105N105 102,282 2,356,177 SH   SOLE   2,356,177 0 0
SCHOLASTIC CORP COM 807066105 374 9,299 SH   SOLE   9,299 0 0
SENECA FOODS CORP NEW CL A 817070501 229 8,110 SH   DFND 4 8,110 0 0
SENECA FOODS CORP NEW CL A 817070501 545 19,322 SH   SOLE   19,322 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18,754 528,433 SH   SOLE   528,433 0 0
SHIRE PLC SPONSORED ADR 82481R106 14,680 84,348 SH   SOLE   84,348 0 0
SIERRA WIRELESS INC COM 826516106 720 53,626 SH   SOLE   53,626 0 0
SIERRA WIRELESS INC COM 826516106 155 11,536 SH   DFND 4 11,536 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,051 145,082 SH   SOLE   145,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 321 1,285 SH   SOLE   1,285 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 262 16,084 SH   SOLE   16,084 0 0
ST JOE CO COM 790148100 18,507 1,405,235 SH   SOLE   1,405,235 0 0
ST JOE CO COM 790148100 920 69,885 SH   DFND 11 69,885 0 0
ST JOE CO COM 790148100 9,126 692,957 SH   DFND 4 692,957 0 0
STATE STR CORP COM 857477103 48,751 772,971 SH   SOLE   772,971 0 0
STATE STR CORP COM 857477103 5,442 86,279 SH   DFND 11 86,279 0 0
STATE STR CORP COM 857477103 8,069 127,944 SH   DFND 4 127,944 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,391 91,859 SH   SOLE   91,859 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,053 1,013,882 SH   SOLE   1,013,882 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,141 25,292 SH   OTR 12 25,292 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,153 23,777 SH   SOLE   23,777 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,646 19,448 SH   DFND 4 19,448 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,583 99,564 SH   DFND 11 99,564 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 20,070 1,262,288 SH   SOLE   1,262,288 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,205 390,274 SH   DFND 4 390,274 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 76 15,488 SH   DFND 4 15,488 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24,065 4,336,020 SH   SOLE   4,336,020 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17,528 3,584,489 SH   SOLE   3,584,489 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75,115 6,296,312 SH   SOLE   6,296,312 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 834 69,871 SH   DFND 11 69,871 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,120 177,685 SH   DFND 4 177,685 0 0
TERRITORIAL BANCORP INC COM 88145X108 209 8,035 SH   SOLE   8,035 0 0
TOLL BROTHERS INC COM 889478103 392 11,916 SH   SOLE   11,916 0 0
TOTAL S A SPONSORED ADR 89151E109 17,640 338,066 SH   SOLE   338,066 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,186 104,983 SH   SOLE   104,983 0 0
TRIPLE-S MGMT CORP CL B 896749108 362 20,796 SH   SOLE   20,796 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,689 300,500 SH   SOLE   300,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 736 15,296 SH   SOLE   15,296 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,913 40,045 SH   DFND 11 40,045 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,602 96,311 SH   SOLE   96,311 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,274 26,664 SH   DFND 4 26,664 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 759 15,778 SH   DFND 11 15,778 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 843 17,522 SH   DFND 4 17,522 0 0
UBS GROUP AG SHS H42097107 44,440 3,589,686 SH   SOLE   3,589,686 0 0
UBS GROUP AG SHS H42097107 140 11,293 SH   DFND 4 11,293 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,589 14,592 SH   DFND 4 14,592 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,189 29,283 SH   SOLE   29,283 0 0
WELLS FARGO CO NEW COM 949746101 69,051 1,498,499 SH   SOLE   1,498,499 0 0
WELLS FARGO CO NEW COM 949746101 11,136 241,667 SH   DFND 4 241,667 0 0
WELLS FARGO CO NEW COM 949746101 7,677 166,603 SH   DFND 11 166,603 0 0
WHIRLPOOL CORP COM 963320106 838 7,841 SH   DFND 4 7,841 0 0
WHIRLPOOL CORP COM 963320106 2,382 22,287 SH   SOLE   22,287 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 383 447 SH   SOLE   447 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 464 541 SH   DFND 4 541 0 0
WORLD FUEL SVCS CORP COM 981475106 1,534 71,627 SH   DFND 11 71,627 0 0
WORLD FUEL SVCS CORP COM 981475106 8,460 395,128 SH   DFND 4 395,128 0 0
WORLD FUEL SVCS CORP COM 981475106 19,103 892,249 SH   SOLE   892,249 0 0
WPP PLC NEW ADR 92937A102 41,119 750,345 SH   SOLE   750,345 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,974 371,502 SH   DFND 4 371,502 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 75,821 5,662,490 SH   SOLE   5,662,490 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27,715 2,069,857 SH   DFND 11 2,069,857 0 0