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 19,956 1,929,995 SH   SOLE   1,929,995 0 0
ADECOAGRO S A COM L00849106 1,020 98,609 SH   DFND 4 98,609 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,095 41,080 SH   SOLE   41,080 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,003 10,064 SH   DFND 4 10,064 0 0
AEGON N V NY REGISTRY SH 007924103 36,896 5,856,544 SH   SOLE   5,856,544 0 0
AETERNA ZENTARIS INC COM PAR 007975402 80 34,000 SH   SOLE   34,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 297 10,697 SH   SOLE   10,697 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,129 40,708 SH   DFND 4 40,708 0 0
ALPHABET INC CAP STK CL C 02079K107 6,694 6,397 SH   SOLE   6,397 0 0
ALPHABET INC CAP STK CL C 02079K107 1,573 1,503 SH   DFND 4 1,503 0 0
AMDOCS LTD SHS G02602103 9,792 149,538 SH   SOLE   149,538 0 0
AMDOCS LTD SHS G02602103 1,345 20,547 SH   DFND 4 20,547 0 0
AMERCO COM 023586100 5,692 15,063 SH   SOLE   15,063 0 0
AMERCO COM 023586100 1,371 3,629 SH   DFND 4 3,629 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,589 1,025,624 SH   SOLE   1,025,624 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,632 128,102 SH   DFND 4 128,102 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 66,196 1,111,042 SH   SOLE   1,111,042 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 45 12,500 SH   SOLE   12,500 0 0
AMGEN INC COM 031162100 3,868 22,242 SH   SOLE   22,242 0 0
AMGEN INC COM 031162100 904 5,196 SH   DFND 4 5,196 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 204 50,000 SH   SOLE   50,000 0 0
APACHE CORP COM 037411105 4,415 104,576 SH   DFND 4 104,576 0 0
APACHE CORP COM 037411105 39,710 940,544 SH   SOLE   940,544 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 64 35,000 SH   SOLE   35,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 95 42,400 SH   SOLE   42,400 0 0
ARROW ELECTRS INC COM 042735100 1,695 21,082 SH   DFND 4 21,082 0 0
ARROW ELECTRS INC COM 042735100 580 7,210 SH   SOLE   7,210 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,394 291,912 SH   DFND 4 291,912 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 24,734 3,016,338 SH   SOLE   3,016,338 0 0
AVNET INC COM 053807103 6,805 171,752 SH   DFND 4 171,752 0 0
AVNET INC COM 053807103 11,347 286,387 SH   SOLE   286,387 0 0
AVON PRODS INC COM 054303102 93 43,077 SH   SOLE   43,077 0 0
AVON PRODS INC COM 054303102 668 310,907 SH   DFND 4 310,907 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,396 331,680 SH   SOLE   331,680 0 0
BANK AMER CORP COM 060505104 107,786 3,651,273 SH   SOLE   3,651,273 0 0
BANK AMER CORP COM 060505104 13,548 458,939 SH   DFND 4 458,939 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,851 201,471 SH   DFND 4 201,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 106,101 1,969,940 SH   SOLE   1,969,940 0 0
BARCLAYS PLC ADR 06738E204 38,134 3,498,514 SH   SOLE   3,498,514 0 0
BB&T CORP COM 054937107 10,762 216,461 SH   SOLE   216,461 0 0
BB&T CORP COM 054937107 1,968 39,588 SH   DFND 4 39,588 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,412 385,823 SH   SOLE   385,823 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,235 220,477 SH   DFND 4 220,477 0 0
BP PLC SPONSORED ADR 055622104 88,701 2,110,433 SH   SOLE   2,110,433 0 0
BRIGGS & STRATTON CORP COM 109043109 40,953 1,614,225 SH   SOLE   1,614,225 0 0
BRIGGS & STRATTON CORP COM 109043109 15,395 606,802 SH   DFND 4 606,802 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,442 99,935 SH   SOLE   99,935 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,671 82,587 SH   DFND 4 82,587 0 0
CAMECO CORP COM 13321L108 15,399 1,668,401 SH   SOLE   1,668,401 0 0
CARDINAL HEALTH INC COM 14149Y108 69,759 1,138,547 SH   SOLE   1,138,547 0 0
CARDINAL HEALTH INC COM 14149Y108 7,007 114,364 SH   DFND 4 114,364 0 0
CELADON GROUP INC COM 150838100 83 13,000 SH   SOLE   13,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,409 134,438 SH   DFND 4 134,438 0 0
CELESTICA INC SUB VTG SHS 15101Q108 36,830 3,514,269 SH   SOLE   3,514,269 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 280,734 37,431,181 SH   SOLE   37,431,181 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16,010 2,134,724 SH   DFND 4 2,134,724 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,008 20,274 SH   DFND 4 20,274 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,346 1,349,956 SH   DFND 4 1,349,956 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,322 1,596,376 SH   SOLE   1,596,376 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,948 59,323 SH   SOLE   59,323 0 0
CHEVRON CORP NEW COM 166764100 30,692 245,163 SH   SOLE   245,163 0 0
CHEVRON CORP NEW COM 166764100 1,556 12,428 SH   DFND 4 12,428 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64,423 1,274,695 SH   SOLE   1,274,695 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,020 125,815 SH   DFND 4 125,815 0 0
CHINA YUCHAI INTL LTD COM G21082105 19,746 822,735 SH   SOLE   822,735 0 0
CISCO SYS INC COM 17275R102 4,076 106,422 SH   SOLE   106,422 0 0
CISCO SYS INC COM 17275R102 948 24,739 SH   DFND 4 24,739 0 0
CITIGROUP INC COM NEW 172967424 158,248 2,126,708 SH   SOLE   2,126,708 0 0
CITIGROUP INC COM NEW 172967424 19,846 266,717 SH   DFND 4 266,717 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,755 24,707 SH   DFND 4 24,707 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,339 103,338 SH   SOLE   103,338 0 0
COMCAST CORP NEW CL A 20030N101 3,769 94,103 SH   SOLE   94,103 0 0
COMCAST CORP NEW CL A 20030N101 884 22,075 SH   DFND 4 22,075 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 37,459 1,589,286 SH   SOLE   1,589,286 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9,666 1,266,828 SH   SOLE   1,266,828 0 0
CORMEDIX INC COM 21900C100 43 85,000 SH   SOLE   85,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 76,162 4,266,806 SH   SOLE   4,266,806 0 0
CSS INDS INC COM 125906107 2,491 89,504 SH   DFND 4 89,504 0 0
CSS INDS INC COM 125906107 530 19,039 SH   SOLE   19,039 0 0
CVS HEALTH CORP COM 126650100 882 12,164 SH   DFND 4 12,164 0 0
CVS HEALTH CORP COM 126650100 3,496 48,219 SH   SOLE   48,219 0 0
DESTINATION MATERNITY CORP COM 25065D100 56 19,000 SH   SOLE   19,000 0 0
DIGI INTL INC COM 253798102 2,658 278,281 SH   DFND 4 278,281 0 0
DIGI INTL INC COM 253798102 475 49,754 SH   SOLE   49,754 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15,657 263,624 SH   SOLE   263,624 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,996 151,479 SH   DFND 4 151,479 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 24,069 1,005,816 SH   DFND 4 1,005,816 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 408,818 17,083,913 SH   SOLE   17,083,913 0 0
EMERSON ELEC CO COM 291011104 6,301 90,413 SH   DFND 4 90,413 0 0
EMERSON ELEC CO COM 291011104 86,473 1,240,823 SH   SOLE   1,240,823 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,012 178,115 SH   DFND 4 178,115 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 43,179 7,601,926 SH   SOLE   7,601,926 0 0
ENERGY FOCUS INC COM NEW 29268T300 26 10,700 SH   SOLE   10,700 0 0
ENI S P A SPONSORED ADR 26874R108 81,491 2,455,287 SH   SOLE   2,455,287 0 0
ENPHASE ENERGY INC COM 29355A107 111 46,000 SH   SOLE   46,000 0 0
ERICSSON ADR B SEK 10 294821608 43,853 6,564,858 SH   SOLE   6,564,858 0 0
EUROSEAS LTD SHS NEW Y23592309 34 20,000 SH   SOLE   20,000 0 0
EVERTEC INC COM 30040P103 2,544 186,404 SH   DFND 4 186,404 0 0
EVERTEC INC COM 30040P103 499 36,582 SH   SOLE   36,582 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 111,043 1,487,719 SH   SOLE   1,487,719 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,220 230,701 SH   DFND 4 230,701 0 0
FABRINET SHS G3323L100 3,404 118,603 SH   SOLE   118,603 0 0
FABRINET SHS G3323L100 811 28,255 SH   DFND 4 28,255 0 0
FEDERATED INVS INC PA CL B 314211103 1,688 46,796 SH   DFND 4 46,796 0 0
FEDERATED INVS INC PA CL B 314211103 2,087 57,831 SH   SOLE   57,831 0 0
FIFTH THIRD BANCORP COM 316773100 2,277 75,059 SH   SOLE   75,059 0 0
FIFTH THIRD BANCORP COM 316773100 433 14,279 SH   DFND 4 14,279 0 0
FTI CONSULTING INC COM 302941109 10,931 254,452 SH   SOLE   254,452 0 0
FTI CONSULTING INC COM 302941109 5,834 135,797 SH   DFND 4 135,797 0 0
FUELCELL ENERGY INC COM NEW 35952H502 71 41,500 SH   SOLE   41,500 0 0
GILEAD SCIENCES INC COM 375558103 885 12,351 SH   DFND 4 12,351 0 0
GILEAD SCIENCES INC COM 375558103 3,829 53,445 SH   SOLE   53,445 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80,267 2,262,946 SH   SOLE   2,262,946 0 0
GRAN TIERRA ENERGY INC COM 38500T101 410 151,959 SH   DFND 4 151,959 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,066 360,757 SH   DFND 4 360,757 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 64,325 7,567,614 SH   SOLE   7,567,614 0 0
HCA HEALTHCARE INC COM 40412C101 6,017 68,498 SH   DFND 4 68,498 0 0
HCA HEALTHCARE INC COM 40412C101 53,348 607,337 SH   SOLE   607,337 0 0
HONDA MOTOR LTD AMERN SHS 438128308 80,187 2,352,896 SH   SOLE   2,352,896 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 81 26,000 SH   SOLE   26,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,993 415,676 SH   DFND 4 415,676 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 506 70,235 SH   SOLE   70,235 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38,370 743,033 SH   SOLE   743,033 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 56 27,500 SH   SOLE   27,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 200 12,351 SH   DFND 4 12,351 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,131 1,302,796 SH   SOLE   1,302,796 0 0
INTERMOLECULAR INC COM 45882D109 51 37,500 SH   SOLE   37,500 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,402 60,287 SH   DFND 4 60,287 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 634 15,910 SH   SOLE   15,910 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 93 91,000 SH   SOLE   91,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,802 89,364 SH   SOLE   89,364 0 0
INVACARE CORP COM 461203101 3,142 186,483 SH   DFND 4 186,483 0 0
INVACARE CORP COM 461203101 662 39,290 SH   SOLE   39,290 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,550 75,333 SH   SOLE   75,333 0 0
ISHARES TR MSCI ACWI ETF 464288257 640 8,875 SH   SOLE   8,875 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,340 66,867 SH   SOLE   66,867 0 0
JOHNSON & JOHNSON COM 478160104 6,395 45,767 SH   SOLE   45,767 0 0
JOHNSON & JOHNSON COM 478160104 1,296 9,279 SH   DFND 4 9,279 0 0
JPMORGAN CHASE & CO COM 46625H100 1,516 14,180 SH   DFND 4 14,180 0 0
JPMORGAN CHASE & CO COM 46625H100 16,961 158,605 SH   SOLE   158,605 0 0
L BRANDS INC COM 501797104 544 9,040 SH   SOLE   9,040 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,958 12,277 SH   DFND 4 12,277 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,995 50,123 SH   SOLE   50,123 0 0
LEUCADIA NATL CORP COM 527288104 64,666 2,441,161 SH   SOLE   2,441,161 0 0
LEUCADIA NATL CORP COM 527288104 9,585 361,844 SH   DFND 4 361,844 0 0
LINIU TECHNOLOGY GROUP SHS G54971208 41 19,967 SH   SOLE   19,967 0 0
LOEWS CORP COM 540424108 4,093 81,805 SH   SOLE   81,805 0 0
LOEWS CORP COM 540424108 830 16,593 SH   DFND 4 16,593 0 0
M D C HLDGS INC COM 552676108 20,466 641,981 SH   SOLE   641,981 0 0
M D C HLDGS INC COM 552676108 6,161 193,248 SH   DFND 4 193,248 0 0
MCKESSON CORP COM 58155Q103 16,092 103,189 SH   DFND 4 103,189 0 0
MCKESSON CORP COM 58155Q103 97,762 626,880 SH   SOLE   626,880 0 0
MEDNAX INC COM 58502B106 324 6,062 SH   SOLE   6,062 0 0
MERCK & CO INC COM 58933Y105 84,092 1,494,439 SH   SOLE   1,494,439 0 0
MERCK & CO INC COM 58933Y105 8,299 147,477 SH   DFND 4 147,477 0 0
MICROSOFT CORP COM 594918104 7,290 85,225 SH   DFND 4 85,225 0 0
MICROSOFT CORP COM 594918104 73,372 857,748 SH   SOLE   857,748 0 0
MICROSTRATEGY INC CL A NEW 594972408 510 3,884 SH   SOLE   3,884 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,339 17,816 SH   DFND 4 17,816 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 39,437 5,424,564 SH   SOLE   5,424,564 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 45,998 4,514,050 SH   SOLE   4,514,050 0 0
MOVADO GROUP INC COM 624580106 724 22,493 SH   SOLE   22,493 0 0
MOVADO GROUP INC COM 624580106 3,398 105,522 SH   DFND 4 105,522 0 0
NATIONAL BANKSHARES INC VA COM 634865109 272 5,987 SH   SOLE   5,987 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,286 28,304 SH   DFND 4 28,304 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 577 1,742 SH   SOLE   1,742 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,401 7,254 SH   DFND 4 7,254 0 0
NETGEAR INC COM 64111Q104 3,066 52,189 SH   DFND 4 52,189 0 0
NETGEAR INC COM 64111Q104 1,044 17,777 SH   SOLE   17,777 0 0
NOKIA CORP SPONSORED ADR 654902204 47,751 10,247,013 SH   SOLE   10,247,013 0 0
NORTHRIM BANCORP INC COM 666762109 369 10,893 SH   SOLE   10,893 0 0
NORTHRIM BANCORP INC COM 666762109 1,107 32,711 SH   DFND 4 32,711 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 109 34,828 SH   DFND 4 34,828 0 0
OLD REP INTL CORP COM 680223104 6,622 309,741 SH   SOLE   309,741 0 0
OLD REP INTL CORP COM 680223104 3,540 165,565 SH   DFND 4 165,565 0 0
OMNICOM GROUP INC COM 681919106 2,197 30,171 SH   DFND 4 30,171 0 0
OMNICOM GROUP INC COM 681919106 9,592 131,701 SH   SOLE   131,701 0 0
ORACLE CORP COM 68389X105 6,853 144,950 SH   SOLE   144,950 0 0
ORACLE CORP COM 68389X105 1,597 33,786 SH   DFND 4 33,786 0 0
ORANGE SPONSORED ADR 684060106 35,117 2,018,246 SH   SOLE   2,018,246 0 0
ORION GROUP HOLDINGS INC COM 68628V308 680 86,820 SH   SOLE   86,820 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3,668 468,432 SH   DFND 4 468,432 0 0
OWENS & MINOR INC NEW COM 690732102 10,608 561,843 SH   DFND 4 561,843 0 0
OWENS & MINOR INC NEW COM 690732102 16,804 890,020 SH   SOLE   890,020 0 0
PATTERSON COMPANIES INC COM 703395103 1,881 52,074 SH   DFND 4 52,074 0 0
PATTERSON COMPANIES INC COM 703395103 321 8,875 SH   SOLE   8,875 0 0
PDL BIOPHARMA INC COM 69329Y104 2,387 871,021 SH   DFND 4 871,021 0 0
PDL BIOPHARMA INC COM 69329Y104 629 229,497 SH   SOLE   229,497 0 0
PEPSICO INC COM 713448108 42,623 355,425 SH   SOLE   355,425 0 0
PEPSICO INC COM 713448108 2,827 23,575 SH   DFND 4 23,575 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,056 43,694 SH   SOLE   43,694 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,859 799,458 SH   DFND 4 799,458 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77,638 7,898,035 SH   SOLE   7,898,035 0 0
PFIZER INC COM 717081103 12,674 349,911 SH   DFND 4 349,911 0 0
PFIZER INC COM 717081103 121,604 3,357,368 SH   SOLE   3,357,368 0 0
PNC FINL SVCS GROUP INC COM 693475105 73,860 511,885 SH   SOLE   511,885 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,847 47,454 SH   DFND 4 47,454 0 0
POPULAR INC COM NEW 733174700 2,815 79,324 SH   DFND 4 79,324 0 0
POPULAR INC COM NEW 733174700 5,457 153,755 SH   SOLE   153,755 0 0
POSCO SPONSORED ADR 693483109 34,163 437,255 SH   SOLE   437,255 0 0
PROCTER AND GAMBLE CO COM 742718109 3,552 38,655 SH   SOLE   38,655 0 0
PROCTER AND GAMBLE CO COM 742718109 903 9,831 SH   DFND 4 9,831 0 0
RENT A CTR INC NEW COM 76009N100 15,513 1,397,589 SH   SOLE   1,397,589 0 0
RENT A CTR INC NEW COM 76009N100 6,614 595,879 SH   DFND 4 595,879 0 0
RESOURCES CONNECTION INC COM 76122Q105 6,305 408,121 SH   SOLE   408,121 0 0
RESOURCES CONNECTION INC COM 76122Q105 7,437 481,327 SH   DFND 4 481,327 0 0
SANOFI SPONSORED ADR 80105N105 95,791 2,227,704 SH   SOLE   2,227,704 0 0
SCHOLASTIC CORP COM 807066105 1,185 29,540 SH   DFND 4 29,540 0 0
SCHOLASTIC CORP COM 807066105 568 14,162 SH   SOLE   14,162 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 62 60,000 SH   SOLE   60,000 0 0
SENECA FOODS CORP NEW CL A 817070501 343 11,153 SH   SOLE   11,153 0 0
SENECA FOODS CORP NEW CL A 817070501 1,536 49,939 SH   DFND 4 49,939 0 0
SENOMYX INC COM 81724Q107 46 35,000 SH   SOLE   35,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29,021 625,450 SH   SOLE   625,450 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,203 33,913 SH   SOLE   33,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 228 856 SH   SOLE   856 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 696 36,905 SH   SOLE   36,905 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,567 136,034 SH   DFND 4 136,034 0 0
ST JOE CO COM 790148100 22,572 1,250,540 SH   SOLE   1,250,540 0 0
ST JOE CO COM 790148100 13,072 724,219 SH   DFND 4 724,219 0 0
STATE STR CORP COM 857477103 70,661 723,909 SH   SOLE   723,909 0 0
STATE STR CORP COM 857477103 9,487 97,198 SH   DFND 4 97,198 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 74 43,500 SH   SOLE   43,500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,613 15,408 SH   DFND 4 15,408 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,838 55,755 SH   SOLE   55,755 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7,189 293,771 SH   DFND 4 293,771 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11,544 471,756 SH   SOLE   471,756 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6,163 168,242 SH   SOLE   168,242 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46,657 5,406,354 SH   SOLE   5,406,354 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25,385 3,520,867 SH   SOLE   3,520,867 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,586 241,811 SH   DFND 4 241,811 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 114,376 7,712,442 SH   SOLE   7,712,442 0 0
TERRITORIAL BANCORP INC COM 88145X108 285 9,237 SH   SOLE   9,237 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,172 37,981 SH   DFND 4 37,981 0 0
TOTAL S A SPONSORED ADR 89151E109 23,064 417,224 SH   SOLE   417,224 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16,897 132,873 SH   SOLE   132,873 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,517 61,037 SH   DFND 4 61,037 0 0
TRIPLE-S MGMT CORP CL B 896749108 448 18,024 SH   SOLE   18,024 0 0
TUESDAY MORNING CORP COM NEW 899035505 51 18,500 SH   SOLE   18,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,002 29,032 SH   SOLE   29,032 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 629 18,224 SH   DFND 4 18,224 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 946 27,732 SH   DFND 4 27,732 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,564 163,075 SH   SOLE   163,075 0 0
UBS GROUP AG SHS H42097107 76,640 4,167,469 SH   SOLE   4,167,469 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,029 13,713 SH   SOLE   13,713 0 0
VERINT SYS INC COM 92343X100 407 9,726 SH   SOLE   9,726 0 0
VERINT SYS INC COM 92343X100 1,170 27,948 SH   DFND 4 27,948 0 0
WELLS FARGO CO NEW COM 949746101 113,364 1,868,542 SH   SOLE   1,868,542 0 0
WELLS FARGO CO NEW COM 949746101 11,952 197,000 SH   DFND 4 197,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 108 28,600 SH   SOLE   28,600 0 0
WHIRLPOOL CORP COM 963320106 1,952 11,576 SH   SOLE   11,576 0 0
WIDEPOINT CORP COM 967590100 36 55,600 SH   SOLE   55,600 0 0
WORLD FUEL SVCS CORP COM 981475106 12,883 457,808 SH   DFND 4 457,808 0 0
WORLD FUEL SVCS CORP COM 981475106 23,780 845,073 SH   SOLE   845,073 0 0
WPP PLC NEW ADR 92937A102 51,300 566,477 SH   SOLE   566,477 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 128,582 5,612,491 SH   SOLE   5,612,491 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,203 227,109 SH   DFND 4 227,109 0 0