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 7,454 1,081,858 SH   DFND 11 1,081,858 0 0
ADECOAGRO S A COM L00849106 1,157 167,913 SH   DFND 4 167,913 0 0
ADECOAGRO S A COM L00849106 49,723 7,216,654 SH   SOLE   7,216,654 0 0
AEGON N V NY REGISTRY SHS 007924103 22,846 4,769,621 SH   SOLE   4,769,621 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 343 13,482 SH   SOLE   13,482 0 0
ALPHABET INC CAP STK CL C 02079K107 5,310 4,526 SH   SOLE   4,526 0 0
ALPHABET INC CAP STK CL C 02079K107 3,288 2,802 SH   DFND 11 2,802 0 0
ALPHABET INC CAP STK CL C 02079K107 1,695 1,445 SH   DFND 4 1,445 0 0
AMDOCS LTD SHS G02602103 2,722 50,307 SH   DFND 11 50,307 0 0
AMDOCS LTD SHS G02602103 7,913 146,234 SH   SOLE   146,234 0 0
AMDOCS LTD SHS G02602103 2,191 40,490 SH   DFND 4 40,490 0 0
AMERCO COM 023586100 1,615 4,347 SH   DFND 4 4,347 0 0
AMERCO COM 023586100 4,429 11,922 SH   SOLE   11,922 0 0
AMERCO COM 023586100 2,304 6,201 SH   DFND 11 6,201 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,256 1,068,338 SH   SOLE   1,068,338 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,584 152,913 SH   DFND 11 152,913 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,370 1,192,996 SH   SOLE   1,192,996 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,742 203,027 SH   DFND 4 203,027 0 0
AMGEN INC COM 031162100 2,536 13,351 SH   SOLE   13,351 0 0
AMGEN INC COM 031162100 1,684 8,865 SH   DFND 11 8,865 0 0
AMGEN INC COM 031162100 773 4,070 SH   DFND 4 4,070 0 0
APACHE CORP COM 037411105 23,213 669,728 SH   SOLE   669,728 0 0
APACHE CORP COM 037411105 2,815 81,206 SH   DFND 11 81,206 0 0
APACHE CORP COM 037411105 3,008 86,787 SH   DFND 4 86,787 0 0
APPLIED MATLS INC COM 038222105 815 20,560 SH   DFND 4 20,560 0 0
APPLIED MATLS INC COM 038222105 1,646 41,498 SH   DFND 11 41,498 0 0
APPLIED MATLS INC COM 038222105 2,656 66,965 SH   SOLE   66,965 0 0
ARLO TECHNOLOGIES INC COM 04206A101 112 27,144 SH   SOLE   27,144 0 0
ARROW ELECTRS INC COM 042735100 963 12,495 SH   SOLE   12,495 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6,514 4,523,412 SH   SOLE   4,523,412 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,946 2,045,502 SH   DFND 11 2,045,502 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 697 483,806 SH   DFND 4 483,806 0 0
AVNET INC COM 053807103 2,824 65,117 SH   DFND 11 65,117 0 0
AVNET INC COM 053807103 8,209 189,276 SH   SOLE   189,276 0 0
AVNET INC COM 053807103 2,782 64,136 SH   DFND 4 64,136 0 0
BANCO BILBAO VIZCAYA AR GENTA SPONSORED ADR 05946K101 141 24,594 SH   SOLE   24,594 0 0
BANK AMER CORP COM 060505104 8,778 318,142 SH   DFND 4 318,142 0 0
BANK AMER CORP COM 060505104 73,610 2,667,992 SH   SOLE   2,667,992 0 0
BANK AMER CORP COM 060505104 9,288 336,634 SH   DFND 11 336,634 0 0
BANK NEW YORK MELLON CO RP COM 064058100 6,317 125,271 SH   DFND 4 125,271 0 0
BANK NEW YORK MELLON CO RP COM 064058100 8,844 175,364 SH   DFND 11 175,364 0 0
BANK NEW YORK MELLON CO RP COM 064058100 72,240 1,432,471 SH   SOLE   1,432,471 0 0
BARCLAYS PLC ADR 06738E204 29,227 3,653,430 SH   SOLE   3,653,430 0 0
BB&T CORP COM 054937107 3,015 64,807 SH   DFND 11 64,807 0 0
BB&T CORP COM 054937107 6,005 129,059 SH   SOLE   129,059 0 0
BB&T CORP COM 054937107 1,384 29,740 SH   DFND 4 29,740 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 130 11,297 SH   SOLE   11,297 0 0
BP PLC SPONSORED ADR 055622104 48,638 1,112,485 SH   SOLE   1,112,485 0 0
BRIGGS & STRATTON CORP COM 109043109 36,510 3,086,237 SH   SOLE   3,086,237 0 0
BRIGGS & STRATTON CORP COM 109043109 14,380 1,215,559 SH   DFND 4 1,215,559 0 0
BRIGGS & STRATTON CORP COM 109043109 1,942 164,133 SH   DFND 11 164,133 0 0
CARDINAL HEALTH INC COM 14149Y108 7,867 163,389 SH   DFND 11 163,389 0 0
CARDINAL HEALTH INC COM 14149Y108 12,091 251,110 SH   DFND 4 251,110 0 0
CARDINAL HEALTH INC COM 14149Y108 72,836 1,512,685 SH   SOLE   1,512,685 0 0
CELESTICA INC SUB VTG SHS 15101Q108 24,675 2,807,215 SH   SOLE   2,807,215 0 0
CELESTICA INC SUB VTG SHS 15101Q108 955 112,960 SH   OTR 12 112,960 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,237 264,790 SH   DFND 4 264,790 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 227,626 48,957,142 SH   SOLE   48,957,142 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 46,524 10,026,660 SH   DFND 11 10,026,660 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 465 100,226 SH   OTR 12 100,226 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,980 3,012,858 SH   DFND 4 3,012,858 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,353 436,369 SH   DFND 4 436,369 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,481 1,445,435 SH   SOLE   1,445,435 0 0
CHEVRON CORP NEW COM 166764100 31,111 252,568 SH   SOLE   252,568 0 0
CHEVRON CORP NEW COM 166764100 1,065 8,645 SH   DFND 4 8,645 0 0
CHEVRON CORP NEW COM 166764100 2,220 18,022 SH   DFND 11 18,022 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 58,817 1,153,506 SH   SOLE   1,153,506 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,584 99,960 SH   DFND 11 99,960 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,002 126,316 SH   DFND 4 126,316 0 0
CHINA YUCHAI INTL LTD COM G21082105 16,846 1,062,827 SH   SOLE   1,062,827 0 0
CIGNA CORP NEW COM 125523100 3,270 20,336 SH   DFND 11 20,336 0 0
CIGNA CORP NEW COM 125523100 34,095 212,009 SH   SOLE   212,009 0 0
CIGNA CORP NEW COM 125523100 794 4,938 SH   DFND 4 4,938 0 0
CISCO SYS INC COM 17275R102 458 8,492 SH   DFND 4 8,492 0 0
CISCO SYS INC COM 17275R102 1,377 25,508 SH   SOLE   25,508 0 0
CISCO SYS INC COM 17275R102 874 16,181 SH   DFND 11 16,181 0 0
CITIGROUP INC COM NEW 172967424 11,778 189,291 SH   DFND 11 189,291 0 0
CITIGROUP INC COM NEW 172967424 16,735 268,971 SH   DFND 4 268,971 0 0
CITIGROUP INC COM NEW 172967424 99,511 1,599,335 SH   SOLE   1,599,335 0 0
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 1,599 22,069 SH   DFND 4 22,069 0 0
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 5,594 77,206 SH   SOLE   77,206 0 0
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 3,446 47,559 SH   DFND 11 47,559 0 0
COMCAST CORP NEW CL A 20030N101 3,665 91,660 SH   DFND 11 91,660 0 0
COMCAST CORP NEW CL A 20030N101 1,541 38,533 SH   DFND 4 38,533 0 0
COMCAST CORP NEW CL A 20030N101 23,857 596,711 SH   SOLE   596,711 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,361 187,320 SH   SOLE   187,320 0 0
COOPER TIRE & RUBR CO COM 216831107 261 8,722 SH   SOLE   8,722 0 0
COPA HOLDINGS SA CL A P31076105 29,533 366,375 SH   SOLE   366,375 0 0
COPA HOLDINGS SA CL A P31076105 3,300 40,938 SH   DFND 4 40,938 0 0
COPA HOLDINGS SA CL A P31076105 20,669 256,406 SH   DFND 11 256,406 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 122 10,440 SH   DFND 4 10,440 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 50,199 4,308,911 SH   SOLE   4,308,911 0 0
CRH PLC ADR 12626K203 32,758 1,056,718 SH   SOLE   1,056,718 0 0
CSS INDS INC COM 125906107 255 42,603 SH   SOLE   42,603 0 0
CSS INDS INC COM 125906107 104 17,423 SH   DFND 4 17,423 0 0
CVS HEALTH CORP COM 126650100 3,887 72,067 SH   DFND 4 72,067 0 0
CVS HEALTH CORP COM 126650100 32,193 596,932 SH   SOLE   596,932 0 0
CVS HEALTH CORP COM 126650100 4,496 83,362 SH   DFND 11 83,362 0 0
DIGI INTL INC COM 253798102 464 36,624 SH   SOLE   36,624 0 0
DIGI INTL INC COM 253798102 191 15,067 SH   DFND 4 15,067 0 0
DISNEY WALT CO COM DISNEY 254687106 639 5,759 SH   DFND 4 5,759 0 0
DISNEY WALT CO COM DISNEY 254687106 1,394 12,553 SH   DFND 11 12,553 0 0
EAGLE PHARMACEUTICALS I NC COM 269796108 779 15,423 SH   SOLE   15,423 0 0
EAGLE PHARMACEUTICALS I NC COM 269796108 331 6,555 SH   DFND 4 6,555 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,074 297,880 SH   DFND 4 297,880 0 0
EDGEWELL PERS CARE CO COM 28035Q102 32,799 747,292 SH   SOLE   747,292 0 0
EMBRAER S A SPONSORED ADS 29082A107 24,055 1,265,384 SH   DFND 4 1,265,384 0 0
EMBRAER S A SPONSORED ADS 29082A107 3,898 205,046 SH   OTR 12 205,046 0 0
EMBRAER S A SPONSORED ADS 29082A107 50,678 2,665,860 SH   DFND 11 2,665,860 0 0
EMBRAER S A SPONSORED ADS 29082A107 304,171 15,795,544 SH   SOLE   15,795,544 0 0
EMERSON ELEC CO COM 291011104 7,312 106,793 SH   DFND 11 106,793 0 0
EMERSON ELEC CO COM 291011104 58,070 848,106 SH   SOLE   848,106 0 0
EMERSON ELEC CO COM 291011104 4,593 67,081 SH   DFND 4 67,081 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 28,314 5,466,099 SH   SOLE   5,466,099 0 0
ENI S P A SPONSORED ADR 26874R108 63,495 1,801,778 SH   SOLE   1,801,778 0 0
FEDERATED INVS INC PA CL B 314211103 750 25,576 SH   DFND 4 25,576 0 0
FEDERATED INVS INC PA CL B 314211103 1,159 39,534 SH   SOLE   39,534 0 0
FEDEX CORP COM 31428X106 677 3,732 SH   DFND 4 3,732 0 0
FEDEX CORP COM 31428X106 1,473 8,117 SH   DFND 11 8,117 0 0
FEDEX CORP COM 31428X106 2,291 12,627 SH   SOLE   12,627 0 0
FIFTH THIRD BANCORP COM 316773100 646 25,616 SH   DFND 11 25,616 0 0
FIFTH THIRD BANCORP COM 316773100 1,098 43,546 SH   SOLE   43,546 0 0
FIFTH THIRD BANCORP COM 316773100 346 13,729 SH   DFND 4 13,729 0 0
FLEX LTD ORD Y2573F102 4,871 487,063 SH   DFND 4 487,063 0 0
FLEX LTD ORD Y2573F102 25,548 2,554,795 SH   DFND 11 2,554,795 0 0
FLEX LTD ORD Y2573F102 64,897 6,489,728 SH   SOLE   6,489,728 0 0
FOX CORP CL A COM 35137L105 214 5,840 SH   DFND 4 5,840 0 0
FOX CORP CL B COM 35137L204 319 8,888 SH   DFND 4 8,888 0 0
FOX CORP CL B COM 35137L204 1,146 31,932 SH   SOLE   31,932 0 0
FOX CORP CL B COM 35137L204 479 13,348 SH   DFND 11 13,348 0 0
GILEAD SCIENCES INC COM 375558103 1,941 29,864 SH   DFND 11 29,864 0 0
GILEAD SCIENCES INC COM 375558103 949 14,591 SH   DFND 4 14,591 0 0
GILEAD SCIENCES INC COM 375558103 3,138 48,267 SH   SOLE   48,267 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87,149 2,085,398 SH   SOLE   2,085,398 0 0
GRAN TIERRA ENERGY INC COM 38500T101 399 175,956 SH   DFND 4 175,956 0 0
GRUPO AVAL ACCIONES Y V ALORE SPONSORED ADS 40053W101 43,475 5,580,862 SH   SOLE   5,580,862 0 0
GRUPO AVAL ACCIONES Y V ALORE SPONSORED ADS 40053W101 17,415 2,235,504 SH   DFND 11 2,235,504 0 0
GRUPO AVAL ACCIONES Y V ALORE SPONSORED ADS 40053W101 2,810 360,757 SH   DFND 4 360,757 0 0
HALLIBURTON CO COM 406216101 2,233 76,207 SH   SOLE   76,207 0 0
HALLIBURTON CO COM 406216101 1,502 51,249 SH   DFND 11 51,249 0 0
HALLIBURTON CO COM 406216101 667 22,772 SH   DFND 4 22,772 0 0
HCA HEALTHCARE INC COM 40412C101 4,309 33,050 SH   DFND 4 33,050 0 0
HCA HEALTHCARE INC COM 40412C101 45,602 349,761 SH   SOLE   349,761 0 0
HCA HEALTHCARE INC COM 40412C101 5,042 38,671 SH   DFND 11 38,671 0 0
HONDA MOTOR LTD AMERN SHS 438128308 46,648 1,716,893 SH   SOLE   1,716,893 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 156 24,607 SH   DFND 4 24,607 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 371 58,583 SH   SOLE   58,583 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23,201 571,738 SH   SOLE   571,738 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,007 92,108 SH   SOLE   92,108 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 440 10,082 SH   SOLE   10,082 0 0
INTERPUBLIC GROUP COS I NC COM 460690100 463 22,056 SH   DFND 4 22,056 0 0
INTERPUBLIC GROUP COS I NC COM 460690100 1,295 61,619 SH   SOLE   61,619 0 0
INVACARE CORP COM 461203101 214 25,519 SH   SOLE   25,519 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,721 304,497 SH   DFND 4 304,497 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,274 227,473 SH   DFND 11 227,473 0 0
JEFFERIES FINL GROUP INC COM 47233W109 33,956 1,807,124 SH   SOLE   1,807,124 0 0
JOHNSON & JOHNSON COM 478160104 1,113 7,959 SH   DFND 4 7,959 0 0
JOHNSON & JOHNSON COM 478160104 4,607 32,957 SH   SOLE   32,957 0 0
JOHNSON & JOHNSON COM 478160104 2,328 16,656 SH   DFND 11 16,656 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,552 42,008 SH   DFND 11 42,008 0 0
JOHNSON CTLS INTL PLC SHS G51502105 751 20,325 SH   DFND 4 20,325 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,344 63,461 SH   SOLE   63,461 0 0
JPMORGAN CHASE & CO COM 46625H100 3,395 33,542 SH   SOLE   33,542 0 0
JPMORGAN CHASE & CO COM 46625H100 2,056 20,314 SH   DFND 11 20,314 0 0
JPMORGAN CHASE & CO COM 46625H100 978 9,664 SH   DFND 4 9,664 0 0
KELLY SVCS INC CL A 488152208 266 12,063 SH   SOLE   12,063 0 0
L BRANDS INC COM 501797104 395 14,319 SH   DFND 4 14,319 0 0
L BRANDS INC COM 501797104 1,459 52,901 SH   SOLE   52,901 0 0
LABORATORY CORP AMER HL DGS COM NEW 50540R409 5,193 33,946 SH   DFND 4 33,946 0 0
LABORATORY CORP AMER HL DGS COM NEW 50540R409 50,129 327,686 SH   SOLE   327,686 0 0
LABORATORY CORP AMER HL DGS COM NEW 50540R409 6,803 44,471 SH   DFND 11 44,471 0 0
LOEWS CORP COM 540424108 667 13,919 SH   DFND 4 13,919 0 0
LOEWS CORP COM 540424108 1,393 29,058 SH   DFND 11 29,058 0 0
LOEWS CORP COM 540424108 2,317 48,344 SH   SOLE   48,344 0 0
M D C HLDGS INC COM 552676108 3,988 137,223 SH   SOLE   137,223 0 0
M D C HLDGS INC COM 552676108 2,442 84,016 SH   DFND 11 84,016 0 0
M D C HLDGS INC COM 552676108 1,325 45,596 SH   DFND 4 45,596 0 0
MCKESSON CORP COM 58155Q103 68,582 585,872 SH   SOLE   585,872 0 0
MCKESSON CORP COM 58155Q103 8,866 75,736 SH   DFND 11 75,736 0 0
MCKESSON CORP COM 58155Q103 12,786 109,229 SH   DFND 4 109,229 0 0
MEDNAX INC COM 58502B106 377 13,876 SH   DFND 4 13,876 0 0
MEDNAX INC COM 58502B106 974 35,831 SH   SOLE   35,831 0 0
MERCK & CO INC COM 58933Y105 11,536 138,699 SH   DFND 11 138,699 0 0
MERCK & CO INC COM 58933Y105 94,145 1,131,964 SH   SOLE   1,131,964 0 0
MERCK & CO INC COM 58933Y105 10,111 121,575 SH   DFND 4 121,575 0 0
MICROSOFT CORP COM 594918104 3,880 32,894 SH   DFND 11 32,894 0 0
MICROSOFT CORP COM 594918104 32,233 273,297 SH   SOLE   273,297 0 0
MICROSOFT CORP COM 594918104 3,772 31,984 SH   DFND 4 31,984 0 0
MICROSTRATEGY INC CL A NEW 594972408 287 1,991 SH   DFND 4 1,991 0 0
MICROSTRATEGY INC CL A NEW 594972408 638 4,421 SH   SOLE   4,421 0 0
MITSUBISHI UFJ FINL GRO UP IN SPONSORED ADS 606822104 27,990 5,654,449 SH   SOLE   5,654,449 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,835 904,165 SH   DFND 11 904,165 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22,821 3,018,714 SH   SOLE   3,018,714 0 0
MOHAWK INDS INC COM 608190104 2,117 16,784 SH   SOLE   16,784 0 0
MOHAWK INDS INC COM 608190104 998 7,908 SH   DFND 4 7,908 0 0
NATIONAL WESTN LIFE GRO UP IN CL A 638517102 812 3,092 SH   SOLE   3,092 0 0
NATIONAL WESTN LIFE GRO UP IN CL A 638517102 270 1,030 SH   DFND 4 1,030 0 0
NETGEAR INC COM 64111Q104 2,926 88,336 SH   DFND 4 88,336 0 0
NETGEAR INC COM 64111Q104 9,333 281,801 SH   SOLE   281,801 0 0
NOKIA CORP SPONSORED ADR 654902204 126 22,053 SH   DFND 4 22,053 0 0
NOKIA CORP SPONSORED ADR 654902204 49,796 8,705,593 SH   SOLE   8,705,593 0 0
NORTHRIM BANCORP INC COM 666762109 249 7,228 SH   SOLE   7,228 0 0
NXP SEMICONDUCTORS N V COM N6596X109 125,764 1,422,830 SH   SOLE   1,422,830 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,037 113,551 SH   DFND 4 113,551 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,658 154,523 SH   DFND 11 154,523 0 0
OLD REP INTL CORP COM 680223104 4,415 211,048 SH   SOLE   211,048 0 0
OLD REP INTL CORP COM 680223104 1,154 55,152 SH   DFND 4 55,152 0 0
OLD REP INTL CORP COM 680223104 2,184 104,400 SH   DFND 11 104,400 0 0
OMNICOM GROUP INC COM 681919106 6,098 83,546 SH   SOLE   83,546 0 0
OMNICOM GROUP INC COM 681919106 3,701 50,703 SH   DFND 11 50,703 0 0
OMNICOM GROUP INC COM 681919106 1,810 24,797 SH   DFND 4 24,797 0 0
ORACLE CORP COM 68389X105 3,230 60,147 SH   DFND 11 60,147 0 0
ORACLE CORP COM 68389X105 5,061 94,220 SH   SOLE   94,220 0 0
ORACLE CORP COM 68389X105 1,518 28,264 SH   DFND 4 28,264 0 0
ORANGE SPONSORED ADR 684060106 27,807 1,705,954 SH   SOLE   1,705,954 0 0
ORION GROUP HOLDINGS INC COM 68628V308 286 98,098 SH   SOLE   98,098 0 0
ORION GROUP HOLDINGS INC COM 68628V308 111 38,059 SH   DFND 4 38,059 0 0
OWENS & MINOR INC NEW COM 690732102 842 205,391 SH   DFND 4 205,391 0 0
OWENS & MINOR INC NEW COM 690732102 812 198,111 SH   SOLE   198,111 0 0
PATTERSON COMPANIES INC COM 703395103 242 11,074 SH   SOLE   11,074 0 0
PDL BIOPHARMA INC COM 69329Y104 12,482 3,355,349 SH   SOLE   3,355,349 0 0
PDL BIOPHARMA INC COM 69329Y104 3,682 989,734 SH   DFND 4 989,734 0 0
PEPSICO INC COM 713448108 3,952 32,249 SH   DFND 11 32,249 0 0
PEPSICO INC COM 713448108 31,865 260,019 SH   SOLE   260,019 0 0
PEPSICO INC COM 713448108 2,825 23,055 SH   DFND 4 23,055 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,998 30,539 SH   SOLE   30,539 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19,056 1,332,558 SH   SOLE   1,332,558 0 0
PFIZER INC COM 717081103 9,733 229,165 SH   DFND 4 229,165 0 0
PFIZER INC COM 717081103 10,662 251,056 SH   DFND 11 251,056 0 0
PFIZER INC COM 717081103 91,968 2,165,478 SH   SOLE   2,165,478 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,511 44,929 SH   DFND 11 44,929 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,472 362,566 SH   SOLE   362,566 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,369 35,621 SH   DFND 4 35,621 0 0
POSCO SPONSORED ADR 693483109 15,758 285,411 SH   SOLE   285,411 0 0
QUEST DIAGNOSTICS INC COM 74834L100 584 6,497 SH   SOLE   6,497 0 0
QUEST DIAGNOSTICS INC COM 74834L100 493 5,479 SH   DFND 4 5,479 0 0
RENT A CTR INC NEW COM 76009N100 543 26,018 SH   SOLE   26,018 0 0
RENT A CTR INC NEW COM 76009N100 229 10,980 SH   DFND 4 10,980 0 0
RESOURCES CONNECTION INC COM 76122Q105 280 16,915 SH   DFND 4 16,915 0 0
RESOURCES CONNECTION INC COM 76122Q105 679 41,045 SH   SOLE   41,045 0 0
SANOFI SPONSORED ADR 80105N105 102,828 2,322,229 SH   SOLE   2,322,229 0 0
SANOFI SPONSORED ADR 80105N105 300 6,772 SH   DFND 4 6,772 0 0
SCHOLASTIC CORP COM 807066105 394 9,920 SH   SOLE   9,920 0 0
SENECA FOODS CORP NEW CL A 817070501 309 12,547 SH   DFND 4 12,547 0 0
SENECA FOODS CORP NEW CL A 817070501 797 32,401 SH   SOLE   32,401 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21,997 592,121 SH   SOLE   592,121 0 0
SIERRA WIRELESS INC COM 826516106 775 62,668 SH   SOLE   62,668 0 0
SIERRA WIRELESS INC COM 826516106 168 13,579 SH   DFND 4 13,579 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 234 16,171 SH   SOLE   16,171 0 0
ST JOE CO COM 790148100 1,492 90,467 SH   DFND 11 90,467 0 0
ST JOE CO COM 790148100 11,536 699,583 SH   DFND 4 699,583 0 0
ST JOE CO COM 790148100 23,161 1,404,528 SH   SOLE   1,404,528 0 0
STATE STR CORP COM 857477103 50,606 768,978 SH   SOLE   768,978 0 0
STATE STR CORP COM 857477103 8,420 127,944 SH   DFND 4 127,944 0 0
STATE STR CORP COM 857477103 6,226 94,611 SH   DFND 11 94,611 0 0
TAIWAN SEMICONDUCTOR MF G LTD SPONSORED ADS 874039100 6,339 154,753 SH   SOLE   154,753 0 0
TAKEDA PHARMACEUTICAL C O LTD SPONSORED ADS 874060205 30,087 1,477,015 SH   SOLE   1,477,015 0 0
TARO PHARMACEUTICAL IND S LTD SHS M8737E108 5,050 26,237 SH   SOLE   26,237 0 0
TARO PHARMACEUTICAL IND S LTD SHS M8737E108 2,214 20,482 SH   OTR 12 20,482 0 0
TARO PHARMACEUTICAL IND S LTD SHS M8737E108 2,005 18,545 SH   DFND 4 18,545 0 0
TAYLOR MORRISON HOME CO RP CL A 87724P106 8,065 454,346 SH   DFND 4 454,346 0 0
TAYLOR MORRISON HOME CO RP CL A 87724P106 27,321 1,539,193 SH   SOLE   1,539,193 0 0
TAYLOR MORRISON HOME CO RP CL A 87724P106 2,292 129,135 SH   DFND 11 129,135 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 81 14,301 SH   DFND 4 14,301 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 18,680 3,282,945 SH   SOLE   3,282,945 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 32,500 5,175,176 SH   SOLE   5,175,176 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,838 152,307 SH   DFND 4 152,307 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 68,191 5,649,611 SH   SOLE   5,649,611 0 0
TERRITORIAL BANCORP INC COM 88145X108 216 8,016 SH   SOLE   8,016 0 0
TOLL BROTHERS INC COM 889478103 432 11,922 SH   SOLE   11,922 0 0
TOTAL S A SPONSORED ADS 89151E109 18,451 331,554 SH   SOLE   331,554 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,999 101,667 SH   SOLE   101,667 0 0
TRIPLE-S MGMT CORP CL B 896749108 222 9,727 SH   DFND 4 9,727 0 0
TRIPLE-S MGMT CORP CL B 896749108 504 22,075 SH   SOLE   22,075 0 0
TURKCELL ILETISIM HIZME TLERI SPON ADR NEW 900111204 1,629 303,918 SH   SOLE   303,918 0 0
UBS GROUP AG SHS H42097107 139 11,440 SH   DFND 4 11,440 0 0
UBS GROUP AG SHS H42097107 51,818 4,278,951 SH   SOLE   4,278,951 0 0
UNITED THERAPEUTICS COR P DEL COM 91307C102 3,698 31,510 SH   SOLE   31,510 0 0
UNITED THERAPEUTICS COR P DEL COM 91307C102 1,713 14,592 SH   DFND 4 14,592 0 0
WELLS FARGO CO NEW COM 949746101 11,651 241,128 SH   DFND 4 241,128 0 0
WELLS FARGO CO NEW COM 949746101 8,905 184,288 SH   DFND 11 184,288 0 0
WELLS FARGO CO NEW COM 949746101 71,751 1,484,921 SH   SOLE   1,484,921 0 0
WHIRLPOOL CORP COM 963320106 2,962 22,291 SH   SOLE   22,291 0 0
WHIRLPOOL CORP COM 963320106 1,123 8,452 SH   DFND 4 8,452 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 501 541 SH   DFND 4 541 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 483 522 SH   SOLE   522 0 0
WORLD FUEL SVCS CORP COM 981475106 25,873 895,581 SH   SOLE   895,581 0 0
WORLD FUEL SVCS CORP COM 981475106 11,557 400,046 SH   DFND 4 400,046 0 0
WORLD FUEL SVCS CORP COM 981475106 2,658 92,020 SH   DFND 11 92,020 0 0
WPP PLC NEW ADR 92937A102 48,084 910,687 SH   SOLE   910,687 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32,731 2,336,228 SH   DFND 11 2,336,228 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 83,198 5,938,466 SH   SOLE   5,938,466 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,237 373,798 SH   DFND 4 373,798 0 0