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 1,063 148,914 SH   DFND 4 148,914 0 0
ADECOAGRO S A COM L00849106 7,906 1,107,331 SH   DFND 11 1,107,331 0 0
ADECOAGRO S A COM L00849106 51,320 7,187,614 SH   SOLE   7,187,614 0 0
AEGON N V NY REGISTRY SHS 007924103 21,351 4,313,246 SH   SOLE   4,313,246 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 242 10,458 SH   SOLE   10,458 0 0
ALPHABET INC CAP STK CL C 02079K107 4,187 3,874 SH   SOLE   3,874 0 0
ALPHABET INC CAP STK CL C 02079K107 2,737 2,532 SH   DFND 11 2,532 0 0
ALPHABET INC CAP STK CL C 02079K107 1,376 1,273 SH   DFND 4 1,273 0 0
AMDOCS LTD SHS G02602103 3,170 51,060 SH   DFND 11 51,060 0 0
AMDOCS LTD SHS G02602103 9,004 145,012 SH   SOLE   145,012 0 0
AMDOCS LTD SHS G02602103 3,220 51,862 SH   DFND 4 51,862 0 0
AMERCO COM 023586100 2,121 5,604 SH   DFND 11 5,604 0 0
AMERCO COM 023586100 1,646 4,347 SH   DFND 4 4,347 0 0
AMERCO COM 023586100 3,932 10,387 SH   SOLE   10,387 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,069 1,103,666 SH   SOLE   1,103,666 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,723 182,492 SH   DFND 4 182,492 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,726 1,120,991 SH   SOLE   1,120,991 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,894 148,166 SH   DFND 11 148,166 0 0
AMERICAN NATL INS CO COM 028591105 411 3,525 SH   SOLE   3,525 0 0
AMGEN INC COM 031162100 750 4,070 SH   DFND 4 4,070 0 0
AMGEN INC COM 031162100 2,117 11,486 SH   SOLE   11,486 0 0
AMGEN INC COM 031162100 1,476 8,012 SH   DFND 11 8,012 0 0
APACHE CORP COM 037411105 2,283 78,803 SH   DFND 11 78,803 0 0
APACHE CORP COM 037411105 18,578 641,300 SH   SOLE   641,300 0 0
APACHE CORP COM 037411105 2,300 79,397 SH   DFND 4 79,397 0 0
APPLIED MATLS INC COM 038222105 923 20,560 SH   DFND 4 20,560 0 0
APPLIED MATLS INC COM 038222105 1,684 37,505 SH   DFND 11 37,505 0 0
APPLIED MATLS INC COM 038222105 2,566 57,143 SH   SOLE   57,143 0 0
ARLO TECHNOLOGIES INC COM 04206A101 94 23,455 SH   SOLE   23,455 0 0
ARROW ELECTRS INC COM 042735100 862 12,097 SH   SOLE   12,097 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12,298 4,255,482 SH   SOLE   4,255,482 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5,912 2,045,502 SH   DFND 11 2,045,502 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,398 483,806 SH   DFND 4 483,806 0 0
AVISTA CORP COM 05379B107 218 4,886 SH   SOLE   4,886 0 0
AVNET INC COM 053807103 2,840 62,729 SH   DFND 4 62,729 0 0
AVNET INC COM 053807103 2,664 58,852 SH   DFND 11 58,852 0 0
AVNET INC COM 053807103 7,473 165,069 SH   SOLE   165,069 0 0
BANCO BILBAO VIZCAYA AR GENTA SPONSORED ADR 05946K101 137 24,675 SH   SOLE   24,675 0 0
BANK AMER CORP COM 060505104 9,908 341,659 SH   DFND 11 341,659 0 0
BANK AMER CORP COM 060505104 73,373 2,530,106 SH   SOLE   2,530,106 0 0
BANK AMER CORP COM 060505104 7,950 274,146 SH   DFND 4 274,146 0 0
BANK NEW YORK MELLON CO RP COM 064058100 60,190 1,363,308 SH   SOLE   1,363,308 0 0
BANK NEW YORK MELLON CO RP COM 064058100 5,329 120,703 SH   DFND 4 120,703 0 0
BANK NEW YORK MELLON CO RP COM 064058100 7,916 179,294 SH   DFND 11 179,294 0 0
BARCLAYS PLC ADR 06738E204 25,267 3,320,264 SH   SOLE   3,320,264 0 0
BB&T CORP COM 054937107 2,878 58,572 SH   DFND 11 58,572 0 0
BB&T CORP COM 054937107 1,696 34,530 SH   DFND 4 34,530 0 0
BB&T CORP COM 054937107 5,706 116,138 SH   SOLE   116,138 0 0
BP PLC SPONSORED ADR 055622104 40,809 978,634 SH   SOLE   978,634 0 0
BRIGGS & STRATTON CORP COM 109043109 30,709 2,998,908 SH   SOLE   2,998,908 0 0
BRIGGS & STRATTON CORP COM 109043109 12,447 1,215,559 SH   DFND 4 1,215,559 0 0
BRIGGS & STRATTON CORP COM 109043109 1,519 148,341 SH   DFND 11 148,341 0 0
CAL MAINE FOODS INC COM NEW 128030202 213 5,100 SH   SOLE   5,100 0 0
CARDINAL HEALTH INC COM 14149Y108 12,088 256,655 SH   DFND 4 256,655 0 0
CARDINAL HEALTH INC COM 14149Y108 8,122 172,432 SH   DFND 11 172,432 0 0
CARDINAL HEALTH INC COM 14149Y108 69,796 1,481,873 SH   SOLE   1,481,873 0 0
CELESTICA INC SUB VTG SHS 15101Q108 23,225 3,266,895 SH   SOLE   3,266,895 0 0
CELESTICA INC SUB VTG SHS 15101Q108 912 133,564 SH   OTR 12 133,564 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,152 461,457 SH   DFND 4 461,457 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 425 100,226 SH   OTR 12 100,226 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,589 3,204,984 SH   DFND 4 3,204,984 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 214,605 50,514,274 SH   SOLE   50,514,274 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 42,613 10,050,266 SH   DFND 11 10,050,266 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,774 1,422,792 SH   SOLE   1,422,792 0 0
CHESAPEAKE ENERGY CORP COM 165167107 668 342,713 SH   DFND 4 342,713 0 0
CHEVRON CORP NEW COM 166764100 2,027 16,288 SH   DFND 11 16,288 0 0
CHEVRON CORP NEW COM 166764100 1,076 8,645 SH   DFND 4 8,645 0 0
CHEVRON CORP NEW COM 166764100 30,916 248,442 SH   SOLE   248,442 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 47,219 1,042,602 SH   SOLE   1,042,602 0 0
CHINA YUCHAI INTL LTD COM G21082105 17,851 1,190,829 SH   SOLE   1,190,829 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,860 124,076 SH   DFND 4 124,076 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,498 99,960 SH   DFND 11 99,960 0 0
CIGNA CORP NEW COM 125523100 4,716 29,931 SH   DFND 11 29,931 0 0
CIGNA CORP NEW COM 125523100 34,504 219,004 SH   SOLE   219,004 0 0
CIGNA CORP NEW COM 125523100 3,955 25,101 SH   DFND 4 25,101 0 0
CISCO SYS INC COM 17275R102 800 14,624 SH   DFND 11 14,624 0 0
CISCO SYS INC COM 17275R102 465 8,492 SH   DFND 4 8,492 0 0
CISCO SYS INC COM 17275R102 1,193 21,805 SH   SOLE   21,805 0 0
CITIGROUP INC COM NEW 172967424 107,135 1,529,840 SH   SOLE   1,529,840 0 0
CITIGROUP INC COM NEW 172967424 17,795 254,108 SH   DFND 4 254,108 0 0
CITIGROUP INC COM NEW 172967424 13,569 193,758 SH   DFND 11 193,758 0 0
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 1,399 22,069 SH   DFND 4 22,069 0 0
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 2,725 42,983 SH   DFND 11 42,983 0 0
COGNIZANT TECHNOLOGY SO LUTIO CL A 192446102 4,210 66,422 SH   SOLE   66,422 0 0
COMCAST CORP NEW CL A 20030N101 1,888 44,660 SH   DFND 4 44,660 0 0
COMCAST CORP NEW CL A 20030N101 3,753 88,755 SH   DFND 11 88,755 0 0
COMCAST CORP NEW CL A 20030N101 25,172 595,353 SH   SOLE   595,353 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,287 175,126 SH   SOLE   175,126 0 0
COOPER TIRE & RUBR CO COM 216831107 267 8,454 SH   SOLE   8,454 0 0
COPA HOLDINGS SA CL A P31076105 61,631 631,657 SH   SOLE   631,657 0 0
COPA HOLDINGS SA CL A P31076105 3,997 40,963 SH   DFND 4 40,963 0 0
COPA HOLDINGS SA CL A P31076105 30,671 314,350 SH   DFND 11 314,350 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 46,601 3,893,117 SH   SOLE   3,893,117 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 125 10,440 SH   DFND 4 10,440 0 0
CRH PLC ADR 12626K203 30,552 932,882 SH   SOLE   932,882 0 0
CSS INDS INC COM 125906107 85 17,423 SH   DFND 4 17,423 0 0
CSS INDS INC COM 125906107 168 34,330 SH   SOLE   34,330 0 0
CVS HEALTH CORP COM 126650100 32,800 601,945 SH   SOLE   601,945 0 0
CVS HEALTH CORP COM 126650100 4,841 88,843 SH   DFND 11 88,843 0 0
CVS HEALTH CORP COM 126650100 3,636 66,730 SH   DFND 4 66,730 0 0
DIGI INTL INC COM 253798102 372 29,369 SH   SOLE   29,369 0 0
DIGI INTL INC COM 253798102 191 15,067 SH   DFND 4 15,067 0 0
EAGLE PHARMACEUTICALS I NC COM 269796108 412 7,393 SH   SOLE   7,393 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,139 302,013 SH   DFND 4 302,013 0 0
EDGEWELL PERS CARE CO COM 28035Q102 20,000 742,124 SH   SOLE   742,124 0 0
EMBRAER S A SPONSORED ADS 29082A107 321,955 15,788,739 SH   SOLE   15,788,739 0 0
EMBRAER S A SPONSORED ADS 29082A107 55,771 2,770,540 SH   DFND 11 2,770,540 0 0
EMBRAER S A SPONSORED ADS 29082A107 4,128 205,046 SH   OTR 12 205,046 0 0
EMBRAER S A SPONSORED ADS 29082A107 25,367 1,260,146 SH   DFND 4 1,260,146 0 0
EMERSON ELEC CO COM 291011104 4,502 67,483 SH   DFND 4 67,483 0 0
EMERSON ELEC CO COM 291011104 6,889 103,250 SH   DFND 11 103,250 0 0
EMERSON ELEC CO COM 291011104 53,963 808,792 SH   SOLE   808,792 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 30,908 6,466,045 SH   SOLE   6,466,045 0 0
ENI S P A SPONSORED ADR 26874R108 53,424 1,617,431 SH   SOLE   1,617,431 0 0
EXFO INC COM 302046107 778 202,210 SH   DFND 4 202,210 0 0
FEDERATED INVS INC PA CL B 314211103 251 7,716 SH   SOLE   7,716 0 0
FEDEX CORP COM 31428X106 1,204 7,336 SH   DFND 11 7,336 0 0
FEDEX CORP COM 31428X106 1,782 10,854 SH   SOLE   10,854 0 0
FEDEX CORP COM 31428X106 613 3,732 SH   DFND 4 3,732 0 0
FLEX LTD ORD Y2573F102 50,330 5,259,188 SH   SOLE   5,259,188 0 0
FLEX LTD ORD Y2573F102 24,497 2,559,800 SH   DFND 11 2,559,800 0 0
FLEX LTD ORD Y2573F102 3,573 373,313 SH   DFND 4 373,313 0 0
FOX CORP CL B COM 35137L204 1,802 49,323 SH   SOLE   49,323 0 0
FOX CORP CL A COM 35137L105 214 5,840 SH   DFND 4 5,840 0 0
FOX CORP CL B COM 35137L204 1,230 33,664 SH   DFND 11 33,664 0 0
FOX CORP CL B COM 35137L204 436 11,929 SH   DFND 4 11,929 0 0
GILEAD SCIENCES INC COM 375558103 1,824 26,991 SH   DFND 11 26,991 0 0
GILEAD SCIENCES INC COM 375558103 2,812 41,618 SH   SOLE   41,618 0 0
GILEAD SCIENCES INC COM 375558103 986 14,591 SH   DFND 4 14,591 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74,206 1,854,212 SH   SOLE   1,854,212 0 0
GRAN TIERRA ENERGY INC COM 38500T101 280 175,956 SH   DFND 4 175,956 0 0
GREENBRIER COS INC COM 393657101 380 12,510 SH   SOLE   12,510 0 0
GRUPO AVAL ACCIONES Y V ALORE SPONSORED ADS 40053W101 44,233 5,549,894 SH   SOLE   5,549,894 0 0
GRUPO AVAL ACCIONES Y V ALORE SPONSORED ADS 40053W101 17,817 2,235,504 SH   DFND 11 2,235,504 0 0
GRUPO AVAL ACCIONES Y V ALORE SPONSORED ADS 40053W101 2,798 351,087 SH   DFND 4 351,087 0 0
HALLIBURTON CO COM 406216101 3,620 159,190 SH   DFND 4 159,190 0 0
HALLIBURTON CO COM 406216101 4,369 192,130 SH   DFND 11 192,130 0 0
HALLIBURTON CO COM 406216101 27,649 1,215,889 SH   SOLE   1,215,889 0 0
HCA HEALTHCARE INC COM 40412C101 5,029 37,207 SH   DFND 11 37,207 0 0
HCA HEALTHCARE INC COM 40412C101 4,143 30,650 SH   DFND 4 30,650 0 0
HCA HEALTHCARE INC COM 40412C101 45,301 335,143 SH   SOLE   335,143 0 0
HONDA MOTOR LTD AMERN SHS 438128308 40,066 1,550,539 SH   SOLE   1,550,539 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 246 46,905 SH   SOLE   46,905 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 129 24,607 SH   DFND 4 24,607 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21,685 519,517 SH   SOLE   519,517 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 326 7,263 SH   SOLE   7,263 0 0
INTERPUBLIC GROUP COS I NC COM 460690100 1,367 60,493 SH   SOLE   60,493 0 0
INTERPUBLIC GROUP COS I NC COM 460690100 498 22,056 SH   DFND 4 22,056 0 0
INVACARE CORP COM 461203101 109 21,001 SH   SOLE   21,001 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 429 10,003 SH   SOLE   10,003 0 0
JEFFERIES FINL GROUP INC COM 47233W109 33,143 1,723,496 SH   SOLE   1,723,496 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,556 288,899 SH   DFND 4 288,899 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,188 217,770 SH   DFND 11 217,770 0 0
JOHNSON & JOHNSON COM 478160104 4,000 28,721 SH   SOLE   28,721 0 0
JOHNSON & JOHNSON COM 478160104 2,097 15,053 SH   DFND 11 15,053 0 0
JOHNSON & JOHNSON COM 478160104 1,587 11,393 SH   DFND 4 11,393 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,262 54,746 SH   SOLE   54,746 0 0
JOHNSON CTLS INTL PLC SHS G51502105 840 20,325 SH   DFND 4 20,325 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,568 37,966 SH   DFND 11 37,966 0 0
JPMORGAN CHASE & CO COM 46625H100 3,181 28,449 SH   SOLE   28,449 0 0
JPMORGAN CHASE & CO COM 46625H100 1,080 9,664 SH   DFND 4 9,664 0 0
JPMORGAN CHASE & CO COM 46625H100 2,053 18,360 SH   DFND 11 18,360 0 0
L BRANDS INC COM 501797104 374 14,319 SH   DFND 4 14,319 0 0
L BRANDS INC COM 501797104 1,336 51,169 SH   SOLE   51,169 0 0
LABORATORY CORP AMER HL DGS COM NEW 50540R409 5,498 31,800 SH   DFND 4 31,800 0 0
LABORATORY CORP AMER HL DGS COM NEW 50540R409 7,558 43,715 SH   DFND 11 43,715 0 0
LABORATORY CORP AMER HL DGS COM NEW 50540R409 54,152 313,196 SH   SOLE   313,196 0 0
LOEWS CORP COM 540424108 761 13,919 SH   DFND 4 13,919 0 0
LOEWS CORP COM 540424108 1,436 26,262 SH   DFND 11 26,262 0 0
LOEWS CORP COM 540424108 2,262 41,370 SH   SOLE   41,370 0 0
M D C HLDGS INC COM 552676108 2,489 75,933 SH   DFND 11 75,933 0 0
M D C HLDGS INC COM 552676108 1,386 42,273 SH   DFND 4 42,273 0 0
M D C HLDGS INC COM 552676108 3,808 116,164 SH   SOLE   116,164 0 0
MANULIFE FINL CORP COM 56501R106 300 16,514 SH   DFND 4 16,514 0 0
MCKESSON CORP COM 58155Q103 10,472 77,925 SH   DFND 11 77,925 0 0
MCKESSON CORP COM 58155Q103 13,508 100,510 SH   DFND 4 100,510 0 0
MCKESSON CORP COM 58155Q103 75,308 560,366 SH   SOLE   560,366 0 0
MEDNAX INC COM 58502B106 350 13,876 SH   DFND 4 13,876 0 0
MEDNAX INC COM 58502B106 902 35,736 SH   SOLE   35,736 0 0
MERCK & CO INC COM 58933Y105 9,706 115,752 SH   DFND 4 115,752 0 0
MERCK & CO INC COM 58933Y105 11,138 132,835 SH   DFND 11 132,835 0 0
MERCK & CO INC COM 58933Y105 89,630 1,068,936 SH   SOLE   1,068,936 0 0
MICROSOFT CORP COM 594918104 4,000 29,858 SH   DFND 11 29,858 0 0
MICROSOFT CORP COM 594918104 3,512 26,216 SH   DFND 4 26,216 0 0
MICROSOFT CORP COM 594918104 33,696 251,537 SH   SOLE   251,537 0 0
MICROSTRATEGY INC CL A NEW 594972408 285 1,991 SH   DFND 4 1,991 0 0
MICROSTRATEGY INC CL A NEW 594972408 548 3,823 SH   SOLE   3,823 0 0
MITSUBISHI UFJ FINL GRO UP IN SPONSORED ADS 606822104 25,613 5,392,221 SH   SOLE   5,392,221 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,418 904,165 SH   DFND 11 904,165 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26,578 2,854,731 SH   SOLE   2,854,731 0 0
MOHAWK INDS INC COM 608190104 1,166 7,908 SH   DFND 4 7,908 0 0
MOHAWK INDS INC COM 608190104 2,433 16,496 SH   SOLE   16,496 0 0
NATIONAL WESTN LIFE GRO UP IN CL A 638517102 660 2,568 SH   SOLE   2,568 0 0
NATIONAL WESTN LIFE GRO UP IN CL A 638517102 265 1,030 SH   DFND 4 1,030 0 0
NETGEAR INC COM 64111Q104 11,820 467,365 SH   SOLE   467,365 0 0
NETGEAR INC COM 64111Q104 5,594 221,206 SH   DFND 4 221,206 0 0
NOKIA CORP SPONSORED ADR 654902204 39,943 7,972,558 SH   SOLE   7,972,558 0 0
NOKIA CORP SPONSORED ADR 654902204 110 22,053 SH   DFND 4 22,053 0 0
NORBORD INC COM 65548P403 501 20,178 SH   DFND 4 20,178 0 0
NORTHRIM BANCORP INC COM 666762109 319 8,932 SH   SOLE   8,932 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,476 97,078 SH   DFND 4 97,078 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,795 120,833 SH   DFND 11 120,833 0 0
NXP SEMICONDUCTORS N V COM N6596X109 118,333 1,212,304 SH   SOLE   1,212,304 0 0
OLD REP INTL CORP COM 680223104 2,112 94,355 SH   DFND 11 94,355 0 0
OLD REP INTL CORP COM 680223104 1,234 55,152 SH   DFND 4 55,152 0 0
OLD REP INTL CORP COM 680223104 4,056 181,232 SH   SOLE   181,232 0 0
OMNICOM GROUP INC COM 681919106 5,858 71,479 SH   SOLE   71,479 0 0
OMNICOM GROUP INC COM 681919106 3,755 45,825 SH   DFND 11 45,825 0 0
OMNICOM GROUP INC COM 681919106 2,032 24,797 SH   DFND 4 24,797 0 0
ORACLE CORP COM 68389X105 3,097 54,360 SH   DFND 11 54,360 0 0
ORACLE CORP COM 68389X105 4,585 80,489 SH   SOLE   80,489 0 0
ORACLE CORP COM 68389X105 1,610 28,264 SH   DFND 4 28,264 0 0
ORANGE SPONSORED ADR 684060106 23,718 1,508,757 SH   SOLE   1,508,757 0 0
ORION GROUP HOLDINGS INC COM 68628V308 102 38,059 SH   DFND 4 38,059 0 0
ORION GROUP HOLDINGS INC COM 68628V308 212 79,171 SH   SOLE   79,171 0 0
OWENS & MINOR INC NEW COM 690732102 657 205,391 SH   DFND 4 205,391 0 0
OWENS & MINOR INC NEW COM 690732102 598 186,977 SH   SOLE   186,977 0 0
PATTERSON COMPANIES INC COM 703395103 202 8,820 SH   SOLE   8,820 0 0
PDL BIOPHARMA INC COM 69329Y104 10,273 3,271,664 SH   SOLE   3,271,664 0 0
PDL BIOPHARMA INC COM 69329Y104 2,827 900,307 SH   DFND 4 900,307 0 0
PEPSICO INC COM 713448108 4,093 31,210 SH   DFND 11 31,210 0 0
PEPSICO INC COM 713448108 32,181 245,416 SH   SOLE   245,416 0 0
PEPSICO INC COM 713448108 3,101 23,645 SH   DFND 4 23,645 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,780 32,330 SH   SOLE   32,330 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,181 1,280,362 SH   SOLE   1,280,362 0 0
PFIZER INC COM 717081103 10,438 240,942 SH   DFND 11 240,942 0 0
PFIZER INC COM 717081103 88,702 2,047,602 SH   SOLE   2,047,602 0 0
PFIZER INC COM 717081103 9,461 218,406 SH   DFND 4 218,406 0 0
PHIBRO ANIMAL HEALTH CO RP CL A COM 71742Q106 277 8,715 SH   SOLE   8,715 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,263 45,621 SH   DFND 11 45,621 0 0
PNC FINL SVCS GROUP INC COM 693475105 47,443 345,590 SH   SOLE   345,590 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,586 33,403 SH   DFND 4 33,403 0 0
POSCO SPONSORED ADR 693483109 14,438 272,108 SH   SOLE   272,108 0 0
PROCTER AND GAMBLE CO COM 742718109 249 2,268 SH   DFND 4 2,268 0 0
QUEST DIAGNOSTICS INC COM 74834L100 558 5,479 SH   DFND 4 5,479 0 0
QUEST DIAGNOSTICS INC COM 74834L100 633 6,216 SH   SOLE   6,216 0 0
RENT A CTR INC NEW COM 76009N100 226 8,476 SH   SOLE   8,476 0 0
RESOURCES CONNECTION INC COM 76122Q105 217 13,566 SH   DFND 4 13,566 0 0
RESOURCES CONNECTION INC COM 76122Q105 499 31,149 SH   SOLE   31,149 0 0
SANOFI SPONSORED ADR 80105N105 287 6,632 SH   DFND 4 6,632 0 0
SANOFI SPONSORED ADR 80105N105 90,114 2,082,602 SH   SOLE   2,082,602 0 0
SCHOLASTIC CORP COM 807066105 819 24,635 SH   SOLE   24,635 0 0
SENECA FOODS CORP NEW CL A 817070501 665 23,903 SH   SOLE   23,903 0 0
SENECA FOODS CORP NEW CL A 817070501 307 11,035 SH   DFND 4 11,035 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20,944 538,678 SH   SOLE   538,678 0 0
SIERRA WIRELESS INC COM 826516106 44,573 3,689,788 SH   DFND 4 3,689,788 0 0
SIERRA WIRELESS INC COM 826516106 661 54,699 SH   SOLE   54,699 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 217 11,693 SH   SOLE   11,693 0 0
ST JOE CO COM 790148100 11,424 661,105 SH   DFND 4 661,105 0 0
ST JOE CO COM 790148100 22,948 1,328,004 SH   SOLE   1,328,004 0 0
ST JOE CO COM 790148100 1,413 81,763 SH   DFND 11 81,763 0 0
STATE STR CORP COM 857477103 7,136 127,286 SH   DFND 4 127,286 0 0
STATE STR CORP COM 857477103 41,112 733,360 SH   SOLE   733,360 0 0
STATE STR CORP COM 857477103 5,602 99,926 SH   DFND 11 99,926 0 0
TAIWAN SEMICONDUCTOR MF G LTD SPONSORED ADS 874039100 1,737 44,349 SH   SOLE   44,349 0 0
TAKEDA PHARMACEUTICAL C O LTD SPONSORED ADS 874060205 23,778 1,343,416 SH   SOLE   1,343,416 0 0
TARO PHARMACEUTICAL IND S LTD SHS M8737E108 1,584 18,545 SH   DFND 4 18,545 0 0
TARO PHARMACEUTICAL IND S LTD SHS M8737E108 3,191 19,932 SH   SOLE   19,932 0 0
TARO PHARMACEUTICAL IND S LTD SHS M8737E108 1,489 17,428 SH   OTR 12 17,428 0 0
TAYLOR MORRISON HOME CO RP COM 87724P106 2,446 116,710 SH   DFND 11 116,710 0 0
TAYLOR MORRISON HOME CO RP COM 87724P106 25,852 1,233,378 SH   SOLE   1,233,378 0 0
TAYLOR MORRISON HOME CO RP COM 87724P106 7,739 369,220 SH   DFND 4 369,220 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7,572 1,473,126 SH   SOLE   1,473,126 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 28,014 5,065,852 SH   SOLE   5,065,852 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 58,785 4,514,939 SH   SOLE   4,514,939 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,907 146,499 SH   DFND 4 146,499 0 0
TOLL BROTHERS INC COM 889478103 371 10,144 SH   SOLE   10,144 0 0
TOTAL S A SPONSORED ADS 89151E109 29,086 521,348 SH   SOLE   521,348 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,111 89,614 SH   SOLE   89,614 0 0
TRIPLE-S MGMT CORP CL B 896749108 391 16,393 SH   SOLE   16,393 0 0
TURKCELL ILETISIM HIZME TLERI SPON ADR NEW 900111204 2,020 368,559 SH   SOLE   368,559 0 0
UBS GROUP AG SHS H42097107 45,934 3,876,299 SH   SOLE   3,876,299 0 0
UBS GROUP AG SHS H42097107 200,502 16,920,026 SH   DFND 4 16,920,026 0 0
UNITED THERAPEUTICS COR P DEL COM 91307C102 13,149 168,441 SH   SOLE   168,441 0 0
UNITED THERAPEUTICS COR P DEL COM 91307C102 4,193 53,709 SH   DFND 4 53,709 0 0
UTAH MED PRODS INC COM 917488108 236 2,468 SH   SOLE   2,468 0 0
WELLS FARGO CO NEW COM 949746101 8,824 186,483 SH   DFND 11 186,483 0 0
WELLS FARGO CO NEW COM 949746101 67,585 1,428,265 SH   SOLE   1,428,265 0 0
WELLS FARGO CO NEW COM 949746101 10,966 231,738 SH   DFND 4 231,738 0 0
WHIRLPOOL CORP COM 963320106 3,073 21,584 SH   SOLE   21,584 0 0
WHIRLPOOL CORP COM 963320106 1,203 8,452 SH   DFND 4 8,452 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 525 514 SH   SOLE   514 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 553 541 SH   DFND 4 541 0 0
WORLD FUEL SVCS CORP COM 981475106 12,879 358,156 SH   SOLE   358,156 0 0
WORLD FUEL SVCS CORP COM 981475106 2,991 83,166 SH   DFND 11 83,166 0 0
WORLD FUEL SVCS CORP COM 981475106 7,096 197,334 SH   DFND 4 197,334 0 0
WPP PLC NEW ADR 92937A102 51,233 814,381 SH   SOLE   814,381 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 107,716 5,915,238 SH   SOLE   5,915,238 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,566 360,562 SH   DFND 4 360,562 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 42,543 2,336,228 SH   DFND 11 2,336,228 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,264 118,387 SH   SOLE   118,387 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,330 121,886 SH   DFND 4 121,886 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,502 183,159 SH   DFND 11 183,159 0 0