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
ABBVIE CS 00287Y109 47,044 347,449 SH   SOLE 0 46,285 0 301,164
AERCAP HOLDINGS NV CS N00985106 6,719 102,705 SH   DFND 0 102,120 0 585
AERCAP HOLDINGS NV CS N00985106 32,495 496,713 SH   SOLE 0 177,183 0 319,530
AKAMAI TECHNOLGIES CS 00971T101 30,013 256,435 SH   SOLE 0 26,083 0 230,352
ALIBABA GROUP HOLDING CS 01609W102 1,479 12,448 SH   DFND 0 12,366 0 82
ALIBABA GROUP HOLDING CS 01609W102 10,680 89,911 SH   SOLE 0 32,291 0 57,620
ALLIANZ SE CS 018820100 1,034 43,779 SH   SOLE 0 43,779 0 0
ALPHABET INC CS 02079K305 59,233 20,446 SH   SOLE 0 1,976 0 18,470
ALTRIA GROUP INC COM CS 02209S103 13,942 294,214 SH   SOLE 0 47,956 0 246,258
AMDOCS LTD CS G02602103 3,423 45,736 SH   DFND 0 45,506 0 230
AMDOCS LTD CS G02602103 22,263 297,479 SH   SOLE 0 90,579 0 206,900
AMERICAN EXPRESS CO CS 025816109 34,310 209,721 SH   SOLE 0 21,299 0 188,422
AMERIPRISE FINANCIAL INC CS 03076C106 67,893 225,065 SH   SOLE 0 15,391 0 209,674
AMGEN INC CS 031162100 30,801 136,915 SH   SOLE 0 13,968 0 122,947
ANGLO AMERICAN PLC ADR CS 03485P300 2,752 133,701 SH   DFND 0 132,925 0 776
ANGLO AMERICAN PLC ADR CS 03485P300 16,948 823,484 SH   SOLE 0 294,484 0 529,000
ANTHEM, INC CS 036752103 30,603 66,021 SH   SOLE 0 6,717 0 59,304
AON CORP. CS G0403H108 4,166 13,862 SH   DFND 0 13,790 0 72
AON CORP. CS G0403H108 22,343 74,340 SH   SOLE 0 25,763 0 48,577
AP MOLLER MAERSK CS 00202F102 4,627 258,150 SH   SOLE 0 0 0 258,150
APPLE COMPUTER INC CS 037833100 43,621 245,657 SH   SOLE 0 29,434 0 216,223
APTIV PLC ORDINARY CS G6095L109 8 48 SH   DFND 0 48 0 0
APTIV PLC ORDINARY CS G6095L109 483 2,929 SH   SOLE 0 0 0 2,929
ASHLAND GLOBAL HOLDINGS INC CS 044209104 241 2,240 SH   SOLE 0 2,240 0 0
ASHTEAD GROUP PLC UNSP CS 045055100 6,604 20,085 SH   DFND 0 19,973 0 112
ASHTEAD GROUP PLC UNSP CS 045055100 32,984 100,327 SH   SOLE 0 36,137 0 64,190
ASTELLAS PHARMA INC CS 04623U102 3,148 193,500 SH   SOLE 0 0 0 193,500
AT&T INC COM CS 00206R102 512 20,801 SH   SOLE 0 18,341 0 2,460
AUTOZONE INC CS 053332102 71,038 33,886 SH   SOLE 0 2,241 0 31,645
AVERY DENNINSON CS 053611109 9,904 45,730 SH   SOLE 0 3,308 0 42,422
AXA- SPONS ADR CS 054536107 2,368 79,530 SH   DFND 0 79,090 0 440
AXA- SPONS ADR CS 054536107 14,587 490,001 SH   SOLE 0 167,341 0 322,660
B & G FOODS INC CS 05508R106 209 6,800 SH   SOLE 0 5,000 0 1,800
B A S F A G CS 055262505 2,852 162,673 SH   DFND 0 161,753 0 920
B A S F A G CS 055262505 16,082 917,444 SH   SOLE 0 329,844 0 587,600
BAE SYSTEMS PLC ADR CS 05523R107 965 32,409 SH   SOLE 0 32,409 0 0
BAIDU INC CS 056752108 2,365 15,897 SH   DFND 0 15,804 0 93
BAIDU INC CS 056752108 16,906 113,620 SH   SOLE 0 40,400 0 73,220
BANCO SANTANDER SA ADS CS 05964H105 2,521 766,236 SH   DFND 0 761,150 0 5,086
BANCO SANTANDER SA ADS CS 05964H105 22,976 6,983,702 SH   SOLE 0 2,187,602 0 4,796,100
BANK NOVA SCOTIA HALIFAX CS 064149107 1,271 17,727 SH   SOLE 0 17,727 0 0
BANK OF AMERICA CORPORATION CS 060505104 46,761 1,051,034 SH   SOLE 0 107,232 0 943,802
BANK OF MONTREAL CS 063671101 5,993 55,639 SH   DFND 0 55,346 0 293
BANK OF MONTREAL CS 063671101 31,518 292,589 SH   SOLE 0 104,569 0 188,020
BARCLAYS ADR CS 06738E204 3,823 369,387 SH   DFND 0 367,419 0 1,968
BARCLAYS ADR CS 06738E204 25,689 2,482,032 SH   SOLE 0 779,232 0 1,702,800
BEST BUY INC COM CS 086516101 46,906 461,678 SH   SOLE 0 28,790 0 432,888
BLACKROCK INC CS 09247X101 500 546 SH   SOLE 0 336 0 210
BNP PARIBAS PA ADR CS 05565A202 5,058 145,376 SH   DFND 0 144,649 0 727
BNP PARIBAS PA ADR CS 05565A202 28,427 817,124 SH   SOLE 0 291,034 0 526,090
BRASKEM SA CS 105532105 3,368 159,700 SH   SOLE 0 0 0 159,700
BRISTOL MYERS SQUIBB CO CS 110122108 21,868 350,727 SH   SOLE 0 36,014 0 314,713
BRITISH AMERN TOB PLC ADR CS 110448107 1,883 50,341 SH   DFND 0 50,070 0 271
BRITISH AMERN TOB PLC ADR CS 110448107 8,627 230,613 SH   SOLE 0 33,333 0 197,280
BROADCOM LTD CS 11135F101 54,671 82,160 SH   SOLE 0 11,348 0 70,812
BROWN FORMAN CL B CS 115637209 239 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RY CO CS 136375102 2,252 18,333 SH   DFND 0 18,234 0 99
CANADIAN NATL RY CO CS 136375102 12,665 103,086 SH   SOLE 0 36,776 0 66,310
CAPGEMINI SE CS 13961R100 6,350 129,747 SH   DFND 0 129,107 0 640
CAPGEMINI SE CS 13961R100 35,493 725,234 SH   SOLE 0 259,014 0 466,220
CAPRI HOLDINGS LTD CS G1890L107 4,198 64,680 SH   SOLE 0 0 0 64,680
CAREFOUR SA SPON ADR CS 144430204 3,409 931,300 SH   SOLE 0 0 0 931,300
CARRIER GLOBAL CORPORATION CS 14448C104 237 4,377 SH   SOLE 0 898 0 3,479
CERNER CORP CS 156782104 26,551 285,889 SH   SOLE 0 1,249 0 284,640
CHARTER COMMUNICATIONS INC DEL CS 16119P108 17,810 27,317 SH   SOLE 0 117 0 27,200
CHEVRON CORP NEW COM CS 166764100 29,569 251,975 SH   SOLE 0 32,194 0 219,781
CHUGAI PHARMA UNSUP ADR CS 171269103 3,131 191,400 SH   SOLE 0 0 0 191,400
CIGNA CORP CS 125523100 23,055 100,399 SH   SOLE 0 436 0 99,963
CISCO SYS INC COM CS 17275R102 420 6,626 SH   SOLE 0 336 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105 51,338 1,086,519 SH   SOLE 0 129,682 0 956,837
COMCAST CORP CL A CS 20030N101 15,168 301,381 SH   SOLE 0 31,494 0 269,887
COMERICA INC. CS 200340107 21,671 249,087 SH   SOLE 0 1,087 0 248,000
COMPAGNIE DE SAINT GOB CS 204280309 2,396 170,565 SH   DFND 0 169,586 0 979
COMPAGNIE DE SAINT GOB CS 204280309 14,868 1,058,190 SH   SOLE 0 380,190 0 678,000
CONOCOPHILLIPS CS 20825C104 30,917 428,335 SH   SOLE 0 42,929 0 385,406
CRH PLC ADR CS 12626K203 5,580 105,678 SH   DFND 0 105,135 0 543
CRH PLC ADR CS 12626K203 29,850 565,347 SH   SOLE 0 203,217 0 362,130
DAIWA HOUSE INDUSTRY CS 234062206 1,150 40,075 SH   DFND 0 39,854 0 221
DAIWA HOUSE INDUSTRY CS 234062206 7,343 255,842 SH   SOLE 0 90,842 0 165,000
DANONE SPON ADR CS 23636T100 1,400 113,015 SH   DFND 0 112,261 0 754
DANONE SPON ADR CS 23636T100 10,384 838,065 SH   SOLE 0 301,655 0 536,410
DAVITA INC CS 23918K108 51,953 456,688 SH   SOLE 0 26,692 0 429,996
DBS GROUP HOLDINGS LTD CS 23304Y100 5,275 54,179 SH   DFND 0 53,898 0 281
DBS GROUP HOLDINGS LTD CS 23304Y100 29,128 299,180 SH   SOLE 0 107,100 0 192,080
DELL TECHNOLOGIES, INC CS 24703L202 9,408 167,494 SH   SOLE 0 12,082 0 155,412
DEUTSCHE POST AG SPON CS 25157Y202 1,195 18,645 SH   DFND 0 18,544 0 101
DEUTSCHE POST AG SPON CS 25157Y202 7,563 118,025 SH   SOLE 0 42,025 0 76,000
DIAMONDBACK ENERGY INC CS 25278X109 22,845 211,825 SH   SOLE 0 925 0 210,900
DIGITAL REALTY TRUST INC CS 253868103 10,487 59,296 SH   SOLE 0 4,246 0 55,050
DXC TECHNOLOGY CS 23355L106 19,035 591,335 SH   SOLE 0 1,635 0 589,700
EASTMAN CHEMICAL CO CS 277432100 29,570 244,566 SH   SOLE 0 24,602 0 219,964
EATON VANCE MUNICIPAL BD CS 27827X101 310 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 19,142 287,857 SH   SOLE 0 797 0 287,060
ELECTROLUX CS 010198208 508 10,457 SH   SOLE 0 10,457 0 0
ELI LILLY & CO CS 532457108 276 1,000 SH   SOLE 0 0 0 1,000
EMERSON ELEC CO COM CS 291011104 271 2,918 SH   SOLE 0 0 0 2,918
EQUINOR ASA CS 29446M102 4,112 156,187 SH   DFND 0 155,403 0 784
EQUINOR ASA CS 29446M102 48,664 1,848,225 SH   SOLE 0 398,802 0 1,449,423
ERICSSON CS 294821608 3,250 298,997 SH   DFND 0 297,286 0 1,711
ERICSSON CS 294821608 20,532 1,888,926 SH   SOLE 0 673,966 0 1,214,960
EXXON MOBIL CS 30231G102 567 9,269 SH   SOLE 0 4,901 0 4,368
F5 NETWORKS CS 315616102 44,182 180,549 SH   SOLE 0 18,311 0 162,238
FIFTH THIRD BANCORP CS 316773100 56,489 1,297,098 SH   SOLE 0 84,323 0 1,212,775
FORD MOTOR CO CS 345370860 29,517 1,421,123 SH   SOLE 0 3,923 0 1,417,200
FUJIFILM HOLDINGS CORP CS 35958N107 5,063 68,204 SH   DFND 0 67,860 0 344
FUJIFILM HOLDINGS CORP CS 35958N107 26,919 362,586 SH   SOLE 0 130,416 0 232,170
FUJITSU LIMITED ADR CS 359590304 1,541 44,638 SH   DFND 0 44,354 0 284
FUJITSU LIMITED ADR CS 359590304 13,822 400,400 SH   SOLE 0 110,890 0 289,510
GENERAL MILLS CS 370334104 1,548 22,981 SH   SOLE 0 21,177 0 1,804
GILEAD SCIENCES INC CS 375558103 1,119 15,408 SH   SOLE 0 15,408 0 0
HCA HEALTHCARE INC CS 40412C101 20,843 81,128 SH   SOLE 0 228 0 80,900
HDFC BANK LTD CS 40415F101 4,162 63,958 SH   DFND 0 63,612 0 346
HDFC BANK LTD CS 40415F101 23,611 362,856 SH   SOLE 0 130,596 0 232,260
HELLO GROUP INC. CS 423403104 718 79,948 SH   DFND 0 79,346 0 602
HELLO GROUP INC. CS 423403104 5,028 560,013 SH   SOLE 0 201,763 0 358,250
HOME DEPOT CS 437076102 37,224 89,695 SH   SOLE 0 9,682 0 80,013
HONDA MOTOR LTD AMERN SHS CS 438128308 2,604 91,523 SH   DFND 0 90,883 0 640
HONDA MOTOR LTD AMERN SHS CS 438128308 43,471 1,528,001 SH   SOLE 0 305,502 0 1,222,499
HORIZON THERAPEUTICS INC. CS G46188101 3,854 35,765 SH   DFND 0 35,580 0 185
HORIZON THERAPEUTICS INC. CS G46188101 51,936 481,961 SH   SOLE 0 102,095 0 379,866
HP INC CS 40434L105 27,335 725,649 SH   SOLE 0 3,169 0 722,480
HUNTINGTON BANCSHARES INC CS 446150104 897 58,141 SH   SOLE 0 58,141 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 2,556 8,254 SH   DFND 0 8,209 0 45
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 13,676 44,158 SH   SOLE 0 15,668 0 28,490
ILLINOIS TOOL WKS INC COM CS 452308109 19,980 80,956 SH   SOLE 0 8,349 0 72,607
INCYTE CORP CS 45337C102 21,394 291,474 SH   SOLE 0 1,274 0 290,200
INFOSYS TECHNOLOGIES LTD CS 456788108 4,386 173,274 SH   DFND 0 172,230 0 1,044
INFOSYS TECHNOLOGIES LTD CS 456788108 23,780 939,543 SH   SOLE 0 336,433 0 603,110
ING GROUP N V CS 456837103 4,694 337,194 SH   DFND 0 335,461 0 1,733
ING GROUP N V CS 456837103 29,044 2,086,473 SH   SOLE 0 663,093 0 1,423,380
INTEL CORP CS 458140100 403 7,821 SH   SOLE 0 346 0 7,475
INTL. BUSINESS MACHS CO CS 459200101 831 6,218 SH   SOLE 0 6,218 0 0
INVESCO PLC CS G491BT108 22,127 961,219 SH   SOLE 0 2,309 0 958,910
IQVIA HOLDINGS INC CS 46266C105 42,279 149,850 SH   SOLE 0 15,201 0 134,649
ISHARES BARCLAYS TIPS BOND FUN BF 464287176 266 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 18,441 331,676 SH   DFND 0 331,571 0 105
ISHARES NATIONAL MUNI BOND ETF BF 464288414 770 6,625 SH   SOLE 0 0 0 6,625
ITAU UNIBANCO HOLDINGS SA CS 465562106 1,572 419,118 SH   DFND 0 416,094 0 3,024
ITAU UNIBANCO HOLDINGS SA CS 465562106 10,766 2,870,881 SH   SOLE 0 1,023,181 0 1,847,700
ITOCHU CORPORATION CS 465717106 4,580 74,413 SH   DFND 0 74,024 0 389
ITOCHU CORPORATION CS 465717106 25,313 411,270 SH   SOLE 0 148,000 0 263,270
J P MORGAN CHASE & CO CS 46625H100 54,736 345,664 SH   SOLE 0 34,879 0 310,785
JACOBS ENGINEERING GROUP CS 469814107 48,115 345,577 SH   SOLE 0 33,107 0 312,470
JAZZ PHARMACEUTICALS INC CS G50871105 324 2,540 SH   SOLE 0 1,328 0 1,212
JOHNSON & JOHNSON COM CS 478160104 562 3,288 SH   SOLE 0 800 0 2,488
JOHNSON CONTROLS INTERNATIONAL CS G51502105 27,571 339,085 SH   SOLE 0 815 0 338,270
JULIUS BAER GROUP LTD ADR CS 48137C108 4,174 313,498 SH   DFND 0 311,742 0 1,756
JULIUS BAER GROUP LTD ADR CS 48137C108 43 3,199 SH   SOLE 0 3,199 0 0
KB FINANCIAL GROUP INC CS 48241A105 3,626 78,562 SH   DFND 0 78,149 0 413
KB FINANCIAL GROUP INC CS 48241A105 20,691 448,233 SH   SOLE 0 161,233 0 287,000
KERING UNSPONSORED ADR CS 492089107 614 7,622 SH   SOLE 0 7,622 0 0
KIRIN HOLDINGS CS 497350306 2,950 182,570 SH   SOLE 0 0 0 182,570
KIRKLAND LAKE GOLD INC CS 49741E100 3,029 72,200 SH   SOLE 0 0 0 72,200
KOMATSU LTD CS 500458401 2,591 110,881 SH   DFND 0 110,231 0 650
KOMATSU LTD CS 500458401 15,981 683,836 SH   SOLE 0 245,756 0 438,080
KONINKLIJKE CS 500467501 3,477 101,078 SH   DFND 0 100,580 0 498
KONINKLIJKE CS 500467501 22,321 648,881 SH   SOLE 0 193,131 0 455,750
KONINKLIJKE PHILIPS ELECT CS 500472303 1,296 35,180 SH   DFND 0 34,918 0 262
KONINKLIJKE PHILIPS ELECT CS 500472303 9,786 265,564 SH   SOLE 0 95,119 0 170,445
KT CORPORATION CS 48268K101 3,188 253,600 SH   SOLE 0 0 0 253,600
LAZARD LTD CS G54050102 21,540 493,698 SH   SOLE 0 176,068 0 317,630
LINCOLN NATIONAL CORP CS 534187109 32,136 470,784 SH   SOLE 0 47,178 0 423,606
LOGITECH INTERNATIONAL S.A. CS H50430232 3,071 37,230 SH   SOLE 0 0 0 37,230
LOWE'S CO. CS 548661107 25,519 98,729 SH   SOLE 0 429 0 98,300
LUMENTUM HOLDINGS INC CS 55024U109 31,598 298,738 SH   SOLE 0 30,047 0 268,691
LVMH Moet Hennessy CS 502441306 3,834 23,164 SH   DFND 0 23,046 0 118
LVMH Moet Hennessy CS 502441306 19,438 117,452 SH   SOLE 0 39,672 0 77,780
LYONDELLBASELL INDUSTRIES CS N53745100 4,244 46,014 SH   DFND 0 45,764 0 250
LYONDELLBASELL INDUSTRIES CS N53745100 24,489 265,524 SH   SOLE 0 103,134 0 162,390
MAGNA INTERNATIONAL INC CS 559222401 4,057 50,123 SH   DFND 0 49,865 0 258
MAGNA INTERNATIONAL INC CS 559222401 21,932 270,962 SH   SOLE 0 97,632 0 173,330
MANULIFE FINANACIAL CORP CS 56501R106 869 45,574 SH   SOLE 0 45,574 0 0
MASCO CORP CS 574599106 61,920 881,808 SH   SOLE 0 52,704 0 829,104
MCDONALDS CORP CS 580135101 1,284 4,788 SH   SOLE 0 2,627 0 2,161
MCKESSON CORP COM CS 58155Q103 25,545 102,766 SH   SOLE 0 281 0 102,485
METLIFE INC. CS 59156R108 1,378 22,049 SH   SOLE 0 22,049 0 0
MICROSOFT CORP CS 594918104 4,230 12,576 SH   SOLE 0 8,463 0 4,113
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 2,029 371,686 SH   DFND 0 369,805 0 1,881
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 9,357 1,713,568 SH   SOLE 0 600,658 0 1,112,910
MOBILE TELESYSTEMS OJSC CS 607409109 23,193 291,742 SH   DFND 0 289,826 0 1,916
MOBILE TELESYSTEMS OJSC CS 607409109 18,898 2,377,123 SH   SOLE 0 718,223 0 1,658,900
MORGAN STANLEY COM NEW CS 617446448 51,185 521,443 SH   SOLE 0 51,547 0 469,896
NASPERS LIMITED ADR CS 631512209 2,536 81,820 SH   DFND 0 81,212 0 608
NASPERS LIMITED ADR CS 631512209 20,423 658,819 SH   SOLE 0 236,309 0 422,510
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,033 14,277 SH   SOLE 0 14,277 0 0
NATWEST GR CS 639057108 3,232 529,000 SH   SOLE 0 0 0 529,000
NETAPP CS 64110D104 20,543 223,319 SH   SOLE 0 619 0 222,700
NETEASE INC. ADR CS 64110W102 2,299 22,591 SH   DFND 0 22,467 0 124
NETEASE INC. ADR CS 64110W102 12,650 124,287 SH   SOLE 0 44,697 0 79,590
NINTENDO LTD CS 654445303 3,420 58,600 SH   SOLE 0 0 0 58,600
NIPPON TELEG & TEL CORP CS 654624105 2,819 102,858 SH   DFND 0 102,351 0 507
NIPPON TELEG & TEL CORP CS 654624105 15,648 570,886 SH   SOLE 0 203,996 0 366,890
NUCOR CORP CS 670346105 23,240 203,589 SH   SOLE 0 889 0 202,700
NVIDIA CORP CS 67066g104 1,312 4,460 SH   SOLE 0 0 0 4,460
NVR INC CS 62944T105 45,983 7,782 SH   SOLE 0 746 0 7,036
NXP SEMICONDUCTORS NV CS N6596X109 7,144 31,362 SH   DFND 0 31,180 0 182
NXP SEMICONDUCTORS NV CS N6596X109 37,294 163,726 SH   SOLE 0 58,786 0 104,940
OMEGA HEALTHCARE INVS CS 681936100 395 13,343 SH   SOLE 0 13,343 0 0
ON SEMICONDUCTOR CORP CS 682189105 54,489 802,249 SH   SOLE 0 87,719 0 714,530
OPEN TEXT CORPORATION CS 683715106 37,904 79,833 SH   DFND 0 79,442 0 391
OPEN TEXT CORPORATION CS 683715106 42,421 893,466 SH   SOLE 0 194,388 0 699,078
ORANGE CS 684060106 304 28,824 SH   SOLE 0 28,824 0 0
ORIX CORP ADR CS 686330101 3,114 30,593 SH   DFND 0 30,434 0 159
ORIX CORP ADR CS 686330101 20,859 204,943 SH   SOLE 0 60,853 0 144,090
OSHKOSH CORPORATION CS 688239201 34,998 310,513 SH   SOLE 0 31,485 0 279,028
PANASONIC CORPORATION CS 69832A205 254 23,074 SH   SOLE 0 23,074 0 0
PARKER HANNIFIN CORP CS 701094104 39,275 123,459 SH   SOLE 0 12,459 0 111,000
PFIZER INC CS 717081103 1,820 30,829 SH   SOLE 0 30,829 0 0
PHILIP MORRIS INTL INC COM CS 718172109 1,819 19,146 SH   SOLE 0 15,187 0 3,959
PHILLIPS 66 CS 718546104 18,220 251,447 SH   SOLE 0 17,940 0 233,507
PING AN INSURANCE GROUP CS 72341E304 1,551 108,149 SH   DFND 0 107,463 0 686
PING AN INSURANCE GROUP CS 72341E304 10,314 719,221 SH   SOLE 0 257,571 0 461,650
PJSC LUKOIL CO ADR CS 69343P105 5,709 63,578 SH   DFND 0 63,238 0 340
PJSC LUKOIL CO ADR CS 69343P105 33,002 367,529 SH   SOLE 0 133,429 0 234,100
PORSCHE AUTOMOBILE HOLDINGS CS 73328P106 3,081 328,160 SH   SOLE 0 0 0 328,160
PPL CORP CS 69351T106 1,059 35,224 SH   SOLE 0 35,224 0 0
PROCTER & GAMBLE CS 742718109 559 3,415 SH   SOLE 0 661 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 32,936 320,859 SH   SOLE 0 29,766 0 291,093
PULTEGROUP INC. CS 745867101 39,426 689,760 SH   SOLE 0 68,797 0 620,963
QORVO, INC CS 74736K101 34,417 220,069 SH   SOLE 0 20,645 0 199,424
QUALCOMM INC CS 747525103 85,322 466,571 SH   SOLE 0 32,249 0 434,322
QUANTA SERVICES INC CS 74762E102 276 2,406 SH   SOLE 0 0 0 2,406
RAYTHEON TECHNOLOGIES CORP CS 75513E101 377 4,377 SH   SOLE 0 898 0 3,479
REPSOL S.A. CS 76026T205 3,715 313,633 SH   DFND 0 311,778 0 1,855
REPSOL S.A. CS 76026T205 26,500 2,237,314 SH   SOLE 0 709,354 0 1,527,960
RIO TINTO PLC ADR CS 767204100 4,661 69,626 SH   DFND 0 69,249 0 377
RIO TINTO PLC ADR CS 767204100 62,450 932,934 SH   SOLE 0 190,714 0 742,220
ROCHE HLDG LTD CS 771195104 2,248 43,496 SH   DFND 0 43,278 0 218
ROCHE HLDG LTD CS 771195104 11,481 222,116 SH   SOLE 0 76,736 0 145,380
ROSS STORES INC COM CS 778296103 405 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC CS 780259206 4,943 113,898 SH   DFND 0 113,309 0 589
ROYAL DUTCH SHELL PLC CS 780259206 58,294 1,343,187 SH   SOLE 0 289,025 0 1,054,162
S&P DEPOSITORY RECEIPTS (SPDR) ETF 78462F103 7,358 15,492 SH   SOLE 0 15,492 0 0
SASOL LTD ADR CS 803866300 2,979 181,620 SH   SOLE 0 0 0 181,620
SBERBANK OF RUSSIA CS 80585Y308 4,183 265,567 SH   DFND 0 264,223 0 1,344
SBERBANK OF RUSSIA CS 80585Y308 22,109 1,403,789 SH   SOLE 0 539,879 0 863,910
SEAGATE TECHNOLOGY HOLDINGS PL CS G7997R103 32,125 284,346 SH   SOLE 0 1,056 0 283,290
SEMPRA ENERGY CS 816851109 10,244 77,437 SH   SOLE 0 7,773 0 69,664
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 3,717 60,258 SH   DFND 0 59,918 0 340
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 20,362 330,063 SH   SOLE 0 116,403 0 213,660
SHIONOGI & CO LTD UNSP CS 824667109 3,184 180,235 SH   DFND 0 179,314 0 921
SHIONOGI & CO LTD UNSP CS 824667109 17,816 1,008,574 SH   SOLE 0 348,724 0 659,850
SONY GROUP CORPORATION CS 835699307 6,576 52,028 SH   DFND 0 51,768 0 260
SONY GROUP CORPORATION CS 835699307 35,196 278,444 SH   SOLE 0 98,344 0 180,100
SPDR MSCI ACWI EX US CS 78463X848 1,340 45,711 SH   DFND 0 45,711 0 0
STELLANTIS NV CS NL0015000 3,158 168,360 SH   SOLE 0 0 0 168,360
STOCK YARDS BANCORP, INC CS 861025104 225 3,518 SH   SOLE 0 3,518 0 0
SUN LIFE FINANCIAL CS 866796105 4,309 77,382 SH   DFND 0 76,984 0 398
SUN LIFE FINANCIAL CS 866796105 23,597 423,722 SH   SOLE 0 164,552 0 259,170
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 3,622 30,108 SH   DFND 0 29,955 0 153
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 19,186 159,470 SH   SOLE 0 57,440 0 102,030
TAPESTRY CS 876030107 21,971 541,165 SH   SOLE 0 2,365 0 538,800
TARGET CORP COM CS 87612E106 57,760 249,567 SH   SOLE 0 16,413 0 233,154
TE CONNECTIVITY LTD. CS H84989104 41,449 256,906 SH   SOLE 0 27,061 0 229,845
TECHTRONIC INDUSTRIES CO CS 87873R101 2,614 26,301 SH   DFND 0 26,169 0 132
TECHTRONIC INDUSTRIES CO CS 87873R101 13,173 132,528 SH   SOLE 0 47,638 0 84,890
TECK RESOURCES LIMITED CS 878742204 2,571 89,200 SH   SOLE 0 0 0 89,200
TERADYNE INC CS 880770102 30,165 184,461 SH   SOLE 0 511 0 183,950
TERNIUM SA ADR CS 880890108 3,301 75,860 SH   SOLE 0 0 0 75,860
TEXAS ROADHOUSE CS 882681109 3,686 41,282 SH   SOLE 0 41,282 0 0
TOKYO ELECTRON LTD CS 889110102 7,451 51,776 SH   DFND 0 51,457 0 319
TOKYO ELECTRON LTD CS 889110102 38,403 266,874 SH   SOLE 0 95,114 0 171,760
TOTALENERGIES, SE CS 89151E109 5,275 106,654 SH   DFND 0 106,113 0 541
TOTALENERGIES, SE CS 89151E109 69,760 1,410,442 SH   SOLE 0 293,139 0 1,117,303
UBS GROUP AG CS H42097107 6,117 342,291 SH   DFND 0 340,583 0 1,708
UBS GROUP AG CS H42097107 32,942 1,843,430 SH   SOLE 0 656,810 0 1,186,620
UNILEVER CS 904767704 2,803 52,114 SH   SOLE 0 52,114 0 0
UNION PAC CORP COM CS 907818108 31,862 126,472 SH   SOLE 0 12,901 0 113,571
UNITED HEALTHCARE CORP CS 91324p102 45,206 90,027 SH   SOLE 0 8,843 0 81,184
UNITED RENTALS INC CS 911363109 54,154 162,972 SH   SOLE 0 16,568 0 146,404
VALE SA CS 91912E105 2,281 162,706 SH   DFND 0 161,659 0 1,047
VALE SA CS 91912E105 38,498 2,745,913 SH   SOLE 0 564,614 0 2,181,299
VANGUARD BD INDEX FD INC BF 921937827 569 7,050 SH   SOLE 0 7,050 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,408 5,516 SH   SOLE 0 5,516 0 0
VEOLIA ENVIRONMENT CS 92334N103 3,264 88,695 SH   DFND 0 88,252 0 443
VEOLIA ENVIRONMENT CS 92334N103 16,404 445,759 SH   SOLE 0 157,639 0 288,120
VERIZON COMMUNICATIONS CS 92343V104 17,429 335,439 SH   SOLE 0 49,798 0 285,641
VIPSHOP HOLDINGS LTD ADS CS 92763W103 1,044 124,296 SH   DFND 0 123,408 0 888
VIPSHOP HOLDINGS LTD ADS CS 92763W103 7,128 848,550 SH   SOLE 0 301,920 0 546,630
W.W. GRAINGER INC. CS 384802104 26,469 51,074 SH   SOLE 0 224 0 50,850
YARA INTL ASA ADR CS 984851204 3,314 130,900 SH   SOLE 0 0 0 130,900
ZIONS BANCORPORATION CS 989701107 50,891 805,736 SH   SOLE 0 47,382 0 758,354
ZTO EXPRESS INC CS 98980A105 4,057 143,755 SH   DFND 0 143,015 0 740
ZTO EXPRESS INC CS 98980A105 25,363 898,770 SH   SOLE 0 320,400 0 578,370