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
ACNB CORP COM 000868109 493 16,862 SH   DFND 4 16,862 0 0
ADECOAGRO S A COM L00849106 18,508 2,461,131 SH   SOLE   2,461,131 0 0
ADECOAGRO S A COM L00849106 2,799 372,172 SH   DFND 1 372,172 0 0
ADECOAGRO S A COM L00849106 1,140 151,584 SH   DFND 4 151,584 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,149 26,564 SH   SOLE   26,564 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,193 10,064 SH   DFND 4 10,064 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,347 11,361 SH   DFND 1 11,361 0 0
AEGON N V NY REGISTRY SH 007924103 38,467 5,681,959 SH   SOLE   5,681,959 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 352 15,228 SH   SOLE   15,228 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 930 40,188 SH   DFND 4 40,188 0 0
ALPHABET INC CAP STK CL C 02079K107 5,214 5,053 SH   SOLE   5,053 0 0
ALPHABET INC CAP STK CL C 02079K107 1,551 1,503 SH   DFND 4 1,503 0 0
ALPHABET INC CAP STK CL C 02079K107 1,825 1,769 SH   DFND 1 1,769 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 777 38,553 SH   DFND 4 38,553 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 239 11,871 SH   SOLE   11,871 0 0
AMDOCS LTD SHS G02602103 8,062 120,837 SH   SOLE   120,837 0 0
AMDOCS LTD SHS G02602103 1,371 20,547 SH   DFND 4 20,547 0 0
AMDOCS LTD SHS G02602103 1,293 19,384 SH   DFND 1 19,384 0 0
AMERCO COM 023586100 4,305 12,656 SH   SOLE   12,656 0 0
AMERCO COM 023586100 1,252 3,629 SH   DFND 4 3,629 0 0
AMERCO COM 023586100 1,337 3,875 SH   DFND 1 3,875 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,793 984,455 SH   SOLE   984,455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,971 128,102 SH   DFND 4 128,102 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,990 1,083,978 SH   SOLE   1,083,978 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,729 142,016 SH   DFND 1 142,016 0 0
AMERICAN NATL INS CO COM 028591105 794 6,789 SH   DFND 4 6,789 0 0
AMERICAN NATL INS CO COM 028591105 253 2,166 SH   SOLE   2,166 0 0
AMGEN INC COM 031162100 886 5,196 SH   DFND 4 5,196 0 0
AMGEN INC COM 031162100 2,582 15,144 SH   SOLE   15,144 0 0
AMGEN INC COM 031162100 941 5,517 SH   DFND 1 5,517 0 0
APACHE CORP COM 037411105 4,024 104,576 SH   DFND 4 104,576 0 0
APACHE CORP COM 037411105 29,862 776,051 SH   SOLE   776,051 0 0
APACHE CORP COM 037411105 4,377 113,742 SH   SOLE   113,742 0 0
ARROW ELECTRS INC COM 042735100 1,001 13,003 SH   DFND 4 13,003 0 0
ARROW ELECTRS INC COM 042735100 481 6,249 SH   SOLE   6,249 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9,275 1,272,303 SH   DFND 1 1,272,303 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 23,038 3,160,228 SH   SOLE   3,160,228 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,741 375,962 SH   DFND 4 375,962 0 0
AVNET INC COM 053807103 4,407 105,526 SH   DFND 4 105,526 0 0
AVNET INC COM 053807103 9,092 268,576 SH   SOLE   268,576 0 0
AVNET INC COM 053807103 2,124 50,865 SH   DFND 1 50,865 0 0
AVON PRODS INC COM 054303102 545 191,754 SH   DFND 4 191,754 0 0
AVON PRODS INC COM 054303102 127 44,879 SH   SOLE   44,879 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 121 15,284 SH   SOLE   15,284 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 167 14,084 SH   SOLE   14,084 0 0
BANK AMER CORP COM 060505104 12,180 406,146 SH   DFND 4 406,146 0 0
BANK AMER CORP COM 060505104 11,669 389,089 SH   DFND 1 389,089 0 0
BANK AMER CORP COM 060505104 90,447 3,015,894 SH   SOLE   3,015,894 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,860 191,346 SH   DFND 4 191,346 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,203 217,415 SH   DFND 1 217,415 0 0
BANK NEW YORK MELLON CORP COM 064058100 84,479 1,639,414 SH   SOLE   1,639,414 0 0
BARCLAYS PLC ADR 06738E204 40,708 3,443,957 SH   SOLE   3,443,957 0 0
BB&T CORP COM 054937107 1,979 38,031 SH   DFND 4 38,031 0 0
BB&T CORP COM 054937107 2,125 40,826 SH   DFND 1 40,826 0 0
BB&T CORP COM 054937107 8,393 161,283 SH   SOLE   161,283 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,808 238,728 SH   SOLE   238,728 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,523 158,189 SH   DFND 4 158,189 0 0
BP PLC SPONSORED ADR 055622104 79,767 1,967,620 SH   SOLE   1,967,620 0 0
BRIGGS & STRATTON CORP COM 109043109 1,956 91,365 SH   DFND 1 91,365 0 0
BRIGGS & STRATTON CORP COM 109043109 30,490 1,424,110 SH   SOLE   1,424,110 0 0
BRIGGS & STRATTON CORP COM 109043109 10,826 505,642 SH   DFND 4 505,642 0 0
CAL MAINE FOODS INC COM NEW 128030202 728 16,659 SH   DFND 1 16,659 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,254 74,456 SH   SOLE   74,456 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,507 57,369 SH   DFND 4 57,369 0 0
CAMECO CORP COM 13321L108 16,617 1,828,004 SH   SOLE   1,828,004 0 0
CARDINAL HEALTH INC COM 14149Y108 7,865 125,472 SH   DFND 1 125,472 0 0
CARDINAL HEALTH INC COM 14149Y108 60,503 965,265 SH   SOLE   965,265 0 0
CARDINAL HEALTH INC COM 14149Y108 7,150 114,065 SH   DFND 4 114,065 0 0
CELESTICA INC SUB VTG SHS 15101Q108 42,219 4,079,119 SH   SOLE   4,079,119 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,942 187,679 SH   DFND 4 187,679 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,092 2,279,748 SH   DFND 4 2,279,748 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 51,899 7,839,662 SH   DFND 1 7,839,662 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 257,027 38,825,867 SH   SOLE   38,825,867 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,880 58,469 SH   SOLE   58,469 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 999 20,274 SH   DFND 4 20,274 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,566 1,180,926 SH   DFND 4 1,180,926 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,821 1,596,319 SH   SOLE   1,596,319 0 0
CHEVRON CORP NEW COM 166764100 739 6,483 SH   DFND 4 6,483 0 0
CHEVRON CORP NEW COM 166764100 788 6,908 SH   DFND 1 6,908 0 0
CHEVRON CORP NEW COM 166764100 24,108 211,403 SH   SOLE   211,403 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64,657 1,413,261 SH   SOLE   1,413,261 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,124 6,908 SH   DFND 1 6,908 0 0
CHINA YUCHAI INTL LTD COM G21082105 15,277 721,634 SH   SOLE   721,634 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,664 125,815 SH   DFND 4 125,815 0 0
CISCO SYS INC COM 17275R102 427 9,962 SH   DFND 1 9,962 0 0
CISCO SYS INC COM 17275R102 1,221 28,462 SH   SOLE   28,462 0 0
CISCO SYS INC COM 17275R102 379 8,832 SH   DFND 4 8,832 0 0
CITIGROUP INC COM NEW 172967424 15,151 224,463 SH   DFND 1 224,463 0 0
CITIGROUP INC COM NEW 172967424 119,846 1,775,500 SH   SOLE   1,775,500 0 0
CITIGROUP INC COM NEW 172967424 17,984 266,437 SH   DFND 4 266,437 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,974 24,526 SH   DFND 1 24,526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,593 69,480 SH   SOLE   69,480 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,900 23,599 SH   DFND 4 23,599 0 0
COMCAST CORP NEW CL A 20030N101 1,170 34,252 SH   DFND 4 34,252 0 0
COMCAST CORP NEW CL A 20030N101 1,328 38,864 SH   DFND 1 38,864 0 0
COMCAST CORP NEW CL A 20030N101 3,389 99,179 SH   SOLE   99,179 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,913 193,716 SH   DFND 1 193,716 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 28,197 1,395,885 SH   SOLE   1,395,885 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4,103 521,994 SH   DFND 1 521,994 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7,123 906,211 SH   SOLE   906,211 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 68,209 4,062,452 SH   SOLE   4,062,452 0 0
CRH PLC ADR 12626K203 2,992 87,949 SH   SOLE   87,949 0 0
CSS INDS INC COM 125906107 394 22,515 SH   SOLE   22,515 0 0
CSS INDS INC COM 125906107 1,447 82,700 SH   DFND 4 82,700 0 0
CVS HEALTH CORP COM 126650100 798 12,827 SH   DFND 1 12,827 0 0
CVS HEALTH CORP COM 126650100 2,186 35,146 SH   SOLE   35,146 0 0
CVS HEALTH CORP COM 126650100 757 12,164 SH   DFND 4 12,164 0 0
DIGI INTL INC COM 253798102 492 47,740 SH   SOLE   47,740 0 0
DIGI INTL INC COM 253798102 1,768 171,632 SH   DFND 4 171,632 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,040 19,744 SH   DFND 4 19,744 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 288 5,475 SH   SOLE   5,475 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,652 177,217 SH   DFND 4 177,217 0 0
EDGEWELL PERS CARE CO COM 28035Q102 24,176 495,211 SH   SOLE   495,211 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 56,755 2,182,880 SH   DFND 1 2,182,880 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 361,571 13,926,593 SH   SOLE   13,926,593 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 23,171 891,188 SH   DFND 4 891,188 0 0
EMERSON ELEC CO COM 291011104 9,174 134,323 SH   SOLE 1 134,323 0 0
EMERSON ELEC CO COM 291011104 69,587 1,018,838 SH   SOLE   1,018,838 0 0
EMERSON ELEC CO COM 291011104 5,437 79,598 SH   DFND 4 79,598 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,140 178,115 SH   DFND 4 178,115 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 48,585 7,591,427 SH   SOLE   7,591,427 0 0
ENI S P A SPONSORED ADR 26874R108 83,925 2,375,472 SH   SOLE   2,375,472 0 0
ERICSSON ADR B SEK 10 294821608 41,095 6,421,090 SH   SOLE   6,421,090 0 0
EVERTEC INC COM 30040P103 569 34,784 SH   SOLE   34,784 0 0
EVERTEC INC COM 30040P103 1,880 114,967 SH   DFND 4 114,967 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,197 176,562 SH   DFND 4 176,562 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,317 149,348 SH   DFND 1 149,348 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 75,903 1,098,767 SH   SOLE   1,098,767 0 0
FABRINET SHS G3323L100 3,545 112,963 SH   DFND 4 112,963 0 0
FABRINET SHS G3323L100 1,764 56,206 SH   DFND 1 56,206 0 0
FABRINET SHS G3323L100 5,089 162,184 SH   SOLE   162,184 0 0
FEDERATED INVS INC PA CL B 314211103 317 9,504 SH   SOLE   9,504 0 0
FEDERATED INVS INC PA CL B 314211103 526 15,746 SH   DFND 4 15,746 0 0
FIFTH THIRD BANCORP COM 316773100 521 16,395 SH   DFND 1 16,395 0 0
FIFTH THIRD BANCORP COM 316773100 1,534 48,306 SH   SOLE   48,306 0 0
FIFTH THIRD BANCORP COM 316773100 453 14,279 SH   DFND 4 14,279 0 0
FTI CONSULTING INC COM 302941109 2,138 44,156 SH   DFND 4 44,156 0 0
FTI CONSULTING INC COM 302941109 4,654 96,143 SH   SOLE   96,143 0 0
GILEAD SCIENCES INC COM 375558103 1,057 14,021 SH   DFND 1 14,021 0 0
GILEAD SCIENCES INC COM 375558103 2,616 34,701 SH   SOLE   34,701 0 0
GILEAD SCIENCES INC COM 375558103 931 12,351 SH   DFND 4 12,351 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93,356 2,389,464 SH   SOLE   2,389,464 0 0
GRAN TIERRA ENERGY INC COM 38500T101 424 151,959 SH   DFND 4 151,959 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,998 360,757 SH   DFND 4 360,757 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 16,612 1,998,984 SH   DFND 1 1,998,984 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 47,054 5,662,331 SH   SOLE   5,662,331 0 0
HCA HEALTHCARE INC COM 40412C101 6,775 68,849 SH   SOLE   68,849 0 0
HCA HEALTHCARE INC COM 40412C101 49,440 509,686 SH   SOLE   509,686 0 0
HCA HEALTHCARE INC COM 40412C101 6,620 68,245 SH   DFND 4 68,245 0 0
HONDA MOTOR LTD AMERN SHS 438128308 65,072 1,873,643 SH   SOLE   1,873,643 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 487 66,426 SH   SOLE   66,426 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,878 256,372 SH   DFND 4 256,372 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25,124 527,036 SH   SOLE   527,036 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,779 491,830 SH   DFND 1 491,830 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,273 407,434 SH   SOLE   407,434 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,987 86,276 SH   SOLE   86,276 0 0
INVACARE CORP COM 461203101 1,238 71,165 SH   DFND 4 71,165 0 0
INVACARE CORP COM 461203101 411 23,646 SH   SOLE   23,646 0 0
JOHNSON & JOHNSON COM 478160104 1,183 9,230 SH   DFND 1 9,230 0 0
JOHNSON & JOHNSON COM 478160104 4,254 33,197 SH   SOLE   33,197 0 0
JOHNSON & JOHNSON COM 478160104 1,189 9,279 SH   DFND 4 9,279 0 0
JPMORGAN CHASE & CO COM 46625H100 1,396 12,693 SH   DFND 4 12,693 0 0
JPMORGAN CHASE & CO COM 46625H100 1,401 12,742 SH   DFND 1 12,742 0 0
JPMORGAN CHASE & CO COM 46625H100 4,254 38,687 SH   SOLE   38,687 0 0
L BRANDS INC COM 501797104 591 15,476 SH   SOLE   15,476 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,829 11,307 SH   DFND 4 11,307 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,884 11,648 SH   DFND 1 11,648 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,601 34,630 SH   SOLE   34,630 0 0
LEUCADIA NATL CORP COM 527288104 5,934 261,061 SH   DFND 1 261,061 0 0
LEUCADIA NATL CORP COM 527288104 46,397 2,041,238 SH   SOLE   2,041,238 0 0
LEUCADIA NATL CORP COM 527288104 8,528 375,175 SH   DFND 4 375,175 0 0
LOEWS CORP COM 540424108 917 18,436 SH   DFND 1 18,436 0 0
LOEWS CORP COM 540424108 2,693 54,152 SH   SOLE   54,152 0 0
LOEWS CORP COM 540424108 825 16,593 SH   DFND 4 16,593 0 0
M D C HLDGS INC COM 552676108 4,633 165,933 SH   DFND 4 165,933 0 0
M D C HLDGS INC COM 552676108 1,357 48,587 SH   DFND 1 48,587 0 0
M D C HLDGS INC COM 552676108 13,536 484,813 SH   SOLE   484,813 0 0
MCKESSON CORP COM 58155Q103 13,788 97,878 SH   DFND 4 97,878 0 0
MCKESSON CORP COM 58155Q103 10,677 75,791 SH   DFND 1 75,791 0 0
MCKESSON CORP COM 58155Q103 77,573 550,668 SH   SOLE   550,668 0 0
MEDNAX INC COM 58502B106 313 5,621 SH   SOLE   5,621 0 0
MERCK & CO INC COM 58933Y105 10,372 190,414 SH   SOLE   190,414 0 0
MERCK & CO INC COM 58933Y105 77,865 1,429,498 SH   SOLE   1,429,498 0 0
MERCK & CO INC COM 58933Y105 8,075 148,240 SH   DFND 4 148,240 0 0
MICROSOFT CORP COM 594918104 8,137 89,152 SH   DFND 1 89,152 0 0
MICROSOFT CORP COM 594918104 63,956 700,736 SH   SOLE   700,736 0 0
MICROSOFT CORP COM 594918104 7,114 77,945 SH   DFND 4 77,945 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,037 15,789 SH   DFND 4 15,789 0 0
MICROSTRATEGY INC CL A NEW 594972408 609 4,720 SH   SOLE   4,720 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 32,728 4,928,930 SH   SOLE   4,928,930 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,654 1,111,004 SH   DFND 1 1,111,004 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21,599 1,896,293 SH   SOLE   1,896,293 0 0
MOVADO GROUP INC COM 624580106 623 16,225 SH   DFND 4 16,225 0 0
NATIONAL BANKSHARES INC VA COM 634865109 266 5,897 SH   SOLE   5,897 0 0
NATIONAL BANKSHARES INC VA COM 634865109 803 17,826 SH   DFND 4 17,826 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,529 5,016 SH   DFND 4 5,016 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 511 1,677 SH   SOLE   1,677 0 0
NETGEAR INC COM 64111Q104 1,673 29,243 SH   SOLE   29,243 0 0
NETGEAR INC COM 64111Q104 2,049 35,823 SH   DFND 4 35,823 0 0
NOKIA CORP SPONSORED ADR 654902204 56,344 10,300,569 SH   SOLE   10,300,569 0 0
NORTHRIM BANCORP INC COM 666762109 354 10,251 SH   SOLE   10,251 0 0
NORTHRIM BANCORP INC COM 666762109 697 20,175 SH   DFND 4 20,175 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 122 34,828 SH   DFND 4 34,828 0 0
OLD REP INTL CORP COM 680223104 2,737 127,620 SH   DFND 4 127,620 0 0
OLD REP INTL CORP COM 680223104 1,407 65,578 SH   DFND 1 65,578 0 0
OLD REP INTL CORP COM 680223104 4,807 224,124 SH   SOLE   224,124 0 0
OMNICOM GROUP INC COM 681919106 2,323 31,964 SH   DFND 1 31,964 0 0
OMNICOM GROUP INC COM 681919106 6,521 89,734 SH   SOLE   89,734 0 0
OMNICOM GROUP INC COM 681919106 2,193 30,171 SH   DFND 4 30,171 0 0
OPKO HEALTH INC COM 68375N103 588 185,341 SH   SOLE   185,341 0 0
OPKO HEALTH INC COM 68375N103 1,520 479,499 SH   DFND 4 479,499 0 0
ORACLE CORP COM 68389X105 1,606 35,112 SH   DFND 1 35,112 0 0
ORACLE CORP COM 68389X105 4,487 98,078 SH   SOLE   98,078 0 0
ORACLE CORP COM 68389X105 1,546 33,786 SH   DFND 4 33,786 0 0
ORANGE SPONSORED ADR 684060106 34,300 2,008,178 SH   SOLE   2,008,178 0 0
ORION GROUP HOLDINGS INC COM 68628V308 537 81,429 SH   SOLE   81,429 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,904 288,909 SH   DFND 4 288,909 0 0
OWENS & MINOR INC NEW COM 690732102 9,560 614,802 SH   DFND 4 614,802 0 0
OWENS & MINOR INC NEW COM 690732102 16,346 1,051,182 SH   SOLE   1,051,182 0 0
PATTERSON COMPANIES INC COM 703395103 271 12,212 SH   SOLE   12,212 0 0
PATTERSON COMPANIES INC COM 703395103 872 39,236 SH   DFND 4 39,236 0 0
PDL BIOPHARMA INC COM 69329Y104 595 202,549 SH   SOLE   202,549 0 0
PDL BIOPHARMA INC COM 69329Y104 1,817 618,192 SH   DFND 4 618,192 0 0
PEPSICO INC COM 713448108 4,318 39,560 SH   DFND 1 39,560 0 0
PEPSICO INC COM 713448108 31,470 288,321 SH   SOLE   288,321 0 0
PEPSICO INC COM 713448108 2,573 23,575 SH   DFND 4 23,575 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,994 42,934 SH   SOLE   42,934 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 283 21,796 SH   DFND 1 21,796 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 83,933 6,461,382 SH   SOLE   6,461,382 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,695 515,390 SH   DFND 4 515,390 0 0
PFIZER INC COM 717081103 12,052 339,602 SH   DFND 4 339,602 0 0
PFIZER INC COM 717081103 13,004 366,415 SH   DFND 1 366,415 0 0
PFIZER INC COM 717081103 99,217 2,795,632 SH   SOLE   2,795,632 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,484 36,262 SH   DFND 4 36,262 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,535 49,823 SH   DFND 1 49,823 0 0
PNC FINL SVCS GROUP INC COM 693475105 64,768 428,249 SH   SOLE   428,249 0 0
POPULAR INC COM NEW 733174700 5,291 127,117 SH   SOLE   127,117 0 0
POPULAR INC COM NEW 733174700 2,324 55,841 SH   DFND 4 55,841 0 0
POSCO SPONSORED ADR 693483109 22,610 286,745 SH   SOLE   286,745 0 0
PROCTER AND GAMBLE CO COM 742718109 779 9,831 SH   DFND 4 9,831 0 0
PROCTER AND GAMBLE CO COM 742718109 2,291 28,900 SH   SOLE   28,900 0 0
PROCTER AND GAMBLE CO COM 742718109 893 11,266 SH   DFND 1 11,266 0 0
RENT A CTR INC NEW COM 76009N100 4,288 496,858 SH   DFND 4 496,858 0 0
RENT A CTR INC NEW COM 76009N100 450 52,157 SH   DFND 1 52,157 0 0
RENT A CTR INC NEW COM 76009N100 11,360 1,316,328 SH   SOLE   1,316,328 0 0
RESOURCES CONNECTION INC COM 76122Q105 6,437 397,360 SH   SOLE   397,360 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,474 337,923 SH   DFND 4 337,923 0 0
SANOFI SPONSORED ADR 80105N105 108,810 2,714,817 SH   SOLE   2,714,817 0 0
SCHOLASTIC CORP COM 807066105 612 15,759 SH   SOLE   15,759 0 0
SCHOLASTIC CORP COM 807066105 708 18,219 SH   DFND 4 18,219 0 0
SENECA FOODS CORP NEW CL A 817070501 295 10,656 SH   SOLE   10,656 0 0
SENECA FOODS CORP NEW CL A 817070501 964 34,806 SH   DFND 4 34,806 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 26,236 618,774 SH   SOLE   618,774 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,045 58,660 SH   DFND 4 58,660 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 217 12,173 SH   SOLE   12,173 0 0
ST JOE CO COM 790148100 1,079 57,235 SH   DFND 1 57,235 0 0
ST JOE CO COM 790148100 21,833 1,158,252 SH   SOLE   1,158,252 0 0
ST JOE CO COM 790148100 12,278 651,354 SH   DFND 4 651,354 0 0
STATE STR CORP COM 857477103 9,179 92,038 SH   DFND 4 92,038 0 0
STATE STR CORP COM 857477103 7,828 78,489 SH   DFND 1 78,489 0 0
STATE STR CORP COM 857477103 59,691 598,525 SH   SOLE   598,525 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,043 10,566 SH   DFND 4 10,566 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,886 49,488 SH   SOLE   49,488 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,316 56,509 SH   DFND 1 56,509 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8,373 359,655 SH   SOLE   359,655 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,299 227,599 SH   DFND 4 227,599 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 40,546 4,236,788 SH   SOLE   4,236,788 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 27,710 3,338,574 SH   SOLE   3,338,574 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,210 208,992 SH   DFND 4 208,992 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,073 69,871 SH   DFND 1 69,871 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 108,002 7,031,406 SH   SOLE   7,031,406 0 0
TERRITORIAL BANCORP INC COM 88145X108 259 8,734 SH   SOLE   8,734 0 0
TERRITORIAL BANCORP INC COM 88145X108 695 23,425 SH   DFND 4 23,425 0 0
TOTAL S A SPONSORED ADR 89151E109 21,469 372,141 SH   SOLE   372,141 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,375 117,930 SH   SOLE   117,930 0 0
TRIPLE-S MGMT CORP CL B 896749108 452 17,299 SH   SOLE   17,299 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,162 44,440 SH   DFND 4 44,440 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,190 32,719 SH   DFND 1 32,719 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,193 115,274 SH   SOLE   115,274 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,009 27,732 SH   DFND 4 27,732 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 669 18,224 SH   DFND 4 18,224 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 467 12,733 SH   DFND 1 12,733 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 583 15,883 SH   SOLE   15,883 0 0
UBS GROUP AG SHS H42097107 67,080 3,798,418 SH   SOLE   3,798,418 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,026 26,930 SH   SOLE   26,930 0 0
VERINT SYS INC COM 92343X100 734 17,237 SH   DFND 4 17,237 0 0
VERINT SYS INC COM 92343X100 394 9,256 SH   SOLE   9,256 0 0
WELLS FARGO CO NEW COM 949746101 10,660 203,387 SH   DFND 1 203,387 0 0
WELLS FARGO CO NEW COM 949746101 83,186 1,587,213 SH   SOLE   1,587,213 0 0
WELLS FARGO CO NEW COM 949746101 9,621 183,573 SH   DFND 4 183,573 0 0
WHIRLPOOL CORP COM 963320106 1,758 11,481 SH   SOLE   11,481 0 0
WORLD FUEL SVCS CORP COM 981475106 1,435 58,472 SH   DFND 1 58,472 0 0
WORLD FUEL SVCS CORP COM 981475106 24,267 988,485 SH   SOLE   988,485 0 0
WORLD FUEL SVCS CORP COM 981475106 11,899 484,666 SH   DFND 4 484,666 0 0
WPP PLC NEW ADR 92937A102 53,184 668,561 SH   SOLE   668,561 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,128 283,428 SH   DFND 4 283,428 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31,522 1,457,987 SH   DFND 1 1,457,987 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 101,782 4,707,751 SH   SOLE   4,707,751 0 0