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 233 8,355 SH   SOLE   8,355 0 0
AEGON N V NY REGISTRY SHS 007924103 9 2,075 SH   DFND 1 2,075 0 0
AEGON N V NY REGISTRY SHS 007924103 7,684 1,860,505 SH   SOLE   1,860,505 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128 566 SH   DFND 1 566 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,561 139,170 SH   SOLE   139,170 0 0
ALLETE INC COM NEW 018522300 668 9,544 SH   DFND 1 9,544 0 0
ALLETE INC COM NEW 018522300 5,743 82,070 SH   DFND 2 82,070 0 0
ALLETE INC COM NEW 018522300 1,586 22,668 SH   SOLE   22,668 0 0
ALPHABET INC CAP STK CL C 02079K107 982 392 SH   DFND 1 392 0 0
ALPHABET INC CAP STK CL C 02079K107 10,592 4,226 SH   DFND 2 4,226 0 0
ALPHABET INC CAP STK CL C 02079K107 2,466 984 SH   SOLE   984 0 0
AMBEV SA SPONSORED ADR 02319V103 11 3,060 SH   DFND 1 3,060 0 0
AMBEV SA SPONSORED ADR 02319V103 9,344 2,716,197 SH   SOLE   2,716,197 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,757 117,130 SH   SOLE   117,130 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,361 175,643 SH   DFND 1 175,643 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,895 270,899 SH   DFND 2 270,899 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,105 1,052,630 SH   SOLE   1,052,630 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,772 25,390 SH   DFND 1 25,390 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 12,893 86,792 SH   SOLE   86,792 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 153 SH   DFND 1 153 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,093 126,273 SH   SOLE   126,273 0 0
APPLIED MATLS INC COM 038222105 557 3,911 SH   DFND 1 3,911 0 0
APPLIED MATLS INC COM 038222105 4,655 32,687 SH   DFND 2 32,687 0 0
APPLIED MATLS INC COM 038222105 1,215 8,536 SH   SOLE   8,536 0 0
ARLO TECHNOLOGIES INC COM 04206A101 213 31,484 SH   SOLE   31,484 0 0
ARROW ELECTRS INC COM 042735100 293 2,573 SH   SOLE   2,573 0 0
AUTOZONE INC COM 053332102 780 523 SH   DFND 1 523 0 0
AUTOZONE INC COM 053332102 8,061 5,402 SH   DFND 2 5,402 0 0
AUTOZONE INC COM 053332102 1,789 1,199 SH   SOLE   1,199 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,470 218,380 SH   DFND 1 218,380 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4,063 603,643 SH   DFND 2 603,643 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 16,273 2,417,988 SH   SOLE   2,417,988 0 0
AVISTA CORP COM 05379B107 206 4,826 SH   SOLE   4,826 0 0
AVNET INC COM 053807103 2,259 56,363 SH   DFND 1 56,363 0 0
AVNET INC COM 053807103 8,023 200,186 SH   DFND 2 200,186 0 0
AVNET INC COM 053807103 4,092 102,088 SH   SOLE   102,088 0 0
BP PLC SPONSORED ADR 055622104 25,566 967,689 SH   SOLE   967,689 0 0
BK OF AMERICA CORP COM 060505104 10,387 251,936 SH   DFND 1 251,936 0 0
BK OF AMERICA CORP COM 060505104 22,450 544,508 SH   DFND 2 544,508 0 0
BK OF AMERICA CORP COM 060505104 97,812 2,372,355 SH   SOLE   2,372,355 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,936 115,864 SH   DFND 1 115,864 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,663 266,698 SH   DFND 2 266,698 0 0
BANK NEW YORK MELLON CORP COM 064058100 55,387 1,081,135 SH   SOLE   1,081,135 0 0
BAUSCH HEALTH COS INC COM 071734107 321 10,960 SH   DFND 1 10,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672 2,418 SH   DFND 1 2,418 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,203 25,916 SH   DFND 2 25,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,463 5,263 SH   SOLE   5,263 0 0
CIGNA CORP NEW COM 125523100 5,922 24,982 SH   DFND 1 24,982 0 0
CIGNA CORP NEW COM 125523100 14,434 60,885 SH   DFND 2 60,885 0 0
CIGNA CORP NEW COM 125523100 53,239 224,569 SH   SOLE   224,569 0 0
CRH PLC ADR 12626K203 16,238 319,385 SH   SOLE   319,385 0 0
CVS HEALTH CORP COM 126650100 6,800 81,497 SH   DFND 1 81,497 0 0
CVS HEALTH CORP COM 126650100 16,049 192,346 SH   DFND 2 192,346 0 0
CVS HEALTH CORP COM 126650100 57,952 694,531 SH   SOLE   694,531 0 0
CAL MAINE FOODS INC COM NEW 128030202 632 17,449 SH   SOLE   17,449 0 0
CAMECO CORP COM 13321L108 5,283 275,460 SH   DFND 1 275,460 0 0
CAMECO CORP COM 13321L108 62,906 3,279,797 SH   SOLE   3,279,797 0 0
CARDINAL HEALTH INC COM 14149Y108 8,202 143,667 SH   DFND 1 143,667 0 0
CARDINAL HEALTH INC COM 14149Y108 11,646 203,986 SH   DFND 2 203,986 0 0
CARDINAL HEALTH INC COM 14149Y108 53,049 929,212 SH   SOLE   929,212 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,029 131,052 SH   DFND 1 131,052 0 0
CELESTICA INC SUB VTG SHS 15101Q108 707 90,052 SH   SOLE   90,052 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,384 1,355,261 SH   DFND 1 1,355,261 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 49,864 5,936,167 SH   DFND 2 5,936,167 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 187,231 22,289,420 SH   SOLE   22,289,420 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,825 296,224 SH   DFND 2 296,224 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,916 300,195 SH   DFND 1 300,195 0 0
CHANGE HEALTHCARE INC COM 15912K100 31,950 1,386,730 SH   SOLE   1,386,730 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 3,729 138,739 SH   DFND 1 138,739 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 14,051 522,742 SH   SOLE   522,742 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 3,273 137,351 SH   DFND 1 137,351 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 12,235 513,419 SH   SOLE   513,419 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,702 167,609 SH   DFND 1 167,609 0 0
CHESAPEAKE ENERGY CORP COM 165167735 35,743 688,426 SH   SOLE   688,426 0 0
CHEVRON CORP NEW COM 166764100 1,916 18,289 SH   DFND 1 18,289 0 0
CHEVRON CORP NEW COM 166764100 15,716 150,045 SH   DFND 2 150,045 0 0
CHEVRON CORP NEW COM 166764100 39,823 380,211 SH   SOLE   380,211 0 0
CISCO SYS INC COM 17275R102 864 16,305 SH   DFND 1 16,305 0 0
CISCO SYS INC COM 17275R102 7,312 137,967 SH   DFND 2 137,967 0 0
CISCO SYS INC COM 17275R102 2,631 49,640 SH   SOLE   49,640 0 0
CITIGROUP INC COM NEW 172967424 15,121 213,725 SH   DFND 1 213,725 0 0
CITIGROUP INC COM NEW 172967424 18,922 267,442 SH   DFND 2 267,442 0 0
CITIGROUP INC COM NEW 172967424 91,812 1,297,697 SH   SOLE   1,297,697 0 0
CITIZENS FINL GROUP INC COM 174610105 785 17,122 SH   DFND 1 17,122 0 0
CITIZENS FINL GROUP INC COM 174610105 955 20,823 SH   SOLE   20,823 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 423 7,986 SH   DFND 1 7,986 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 21,385 404,018 SH   SOLE   404,018 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 828 11,952 SH   DFND 1 11,952 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,654 96,068 SH   DFND 2 96,068 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,699 24,524 SH   SOLE   24,524 0 0
COMCAST CORP NEW CL A 20030N101 6,632 116,302 SH   DFND 1 116,302 0 0
COMCAST CORP NEW CL A 20030N101 19,663 344,847 SH   DFND 2 344,847 0 0
COMCAST CORP NEW CL A 20030N101 52,661 923,555 SH   SOLE   923,555 0 0
CORTEVA INC COM 22052L104 1,015 22,879 SH   DFND 1 22,879 0 0
CORTEVA INC COM 22052L104 8,641 194,841 SH   DFND 2 194,841 0 0
CORTEVA INC COM 22052L104 2,348 52,951 SH   SOLE   52,951 0 0
CRAWFORD & CO CL A 224633206 438 48,242 SH   SOLE   48,242 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 2,193 SH   DFND 1 2,193 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,416 1,660,245 SH   SOLE   1,660,245 0 0
DRIL-QUIP INC COM 262037104 1,342 39,659 SH   DFND 1 39,659 0 0
DRIL-QUIP INC COM 262037104 3,845 113,656 SH   SOLE   113,656 0 0
ENI S P A SPONSORED ADR 26874R108 72 2,937 SH   DFND 1 2,937 0 0
ENI S P A SPONSORED ADR 26874R108 25,140 1,030,735 SH   SOLE   1,030,735 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,525 129,093 SH   DFND 1 129,093 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 25,157 587,780 SH   SOLE   587,780 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,205 300,789 SH   DFND 1 300,789 0 0
EDGEWELL PERS CARE CO COM 28035Q102 47,136 1,073,717 SH   SOLE   1,073,717 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 20,457 1,351,172 SH   DFND 1 1,351,172 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 49,351 3,259,646 SH   DFND 2 3,259,646 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 286,972 18,954,549 SH   SOLE   18,954,549 0 0
EMERSON ELEC CO COM 291011104 4,336 45,056 SH   DFND 1 45,056 0 0
EMERSON ELEC CO COM 291011104 11,536 119,872 SH   DFND 2 119,872 0 0
EMERSON ELEC CO COM 291011104 41,566 431,900 SH   SOLE   431,900 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 83 27,984 SH   DFND 1 27,984 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 23,217 7,870,324 SH   SOLE   7,870,324 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,002 38,235 SH   DFND 1 38,235 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,288 87,325 SH   SOLE   87,325 0 0
EXFO INC SUB VTG SHS 302046107 1,035 173,882 SH   DFND 1 173,882 0 0
FEDEX CORP COM 31428X106 5,328 17,860 SH   DFND 1 17,860 0 0
FEDEX CORP COM 31428X106 16,158 54,163 SH   DFND 2 54,163 0 0
FEDEX CORP COM 31428X106 47,796 160,212 SH   SOLE   160,212 0 0
F5 NETWORKS INC COM 315616102 603 3,230 SH   DFND 1 3,230 0 0
F5 NETWORKS INC COM 315616102 916 4,907 SH   SOLE   4,907 0 0
FISERV INC COM 337738108 1,055 9,872 SH   DFND 1 9,872 0 0
FISERV INC COM 337738108 10,088 94,380 SH   DFND 2 94,380 0 0
FISERV INC COM 337738108 7,059 66,044 SH   SOLE   66,044 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,508 112,511 SH   DFND 1 112,511 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,079 119,266 SH   DFND 2 119,266 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 153,402 1,815,190 SH   SOLE   1,815,190 0 0
FOSTER L B CO COM 350060109 491 26,353 SH   SOLE   26,353 0 0
FOX CORP CL B COM 35137L204 711 20,185 SH   DFND 1 20,185 0 0
FOX CORP CL B COM 35137L204 5,584 158,638 SH   DFND 2 158,638 0 0
FOX CORP CL B COM 35137L204 1,391 39,511 SH   SOLE   39,511 0 0
GENERAL DYNAMICS CORP COM 369550108 5,150 27,355 SH   DFND 1 27,355 0 0
GENERAL DYNAMICS CORP COM 369550108 21,836 115,990 SH   DFND 2 115,990 0 0
GENERAL DYNAMICS CORP COM 369550108 44,000 233,719 SH   SOLE   233,719 0 0
GILEAD SCIENCES INC COM 375558103 309 4,490 SH   DFND 1 4,490 0 0
GILEAD SCIENCES INC COM 375558103 2,933 42,596 SH   DFND 2 42,596 0 0
GILEAD SCIENCES INC COM 375558103 721 10,471 SH   SOLE   10,471 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 504 SH   DFND 1 504 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35,632 894,831 SH   SOLE   894,831 0 0
GRAHAM CORP COM 384556106 1,235 89,754 SH   DFND 1 89,754 0 0
GRAHAM CORP COM 384556106 1,956 142,129 SH   SOLE   142,129 0 0
GRAN TIERRA ENERGY INC COM 38500T101 163 220,444 SH   DFND 1 220,444 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 933 53,747 SH   DFND 2 53,747 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,092 178,207 SH   DFND 1 178,207 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 51,722 2,981,082 SH   SOLE   2,981,082 0 0
HCA HEALTHCARE INC COM 40412C101 5,879 28,438 SH   DFND 1 28,438 0 0
HCA HEALTHCARE INC COM 40412C101 15,077 72,929 SH   DFND 2 72,929 0 0
HCA HEALTHCARE INC COM 40412C101 59,766 289,090 SH   SOLE   289,090 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 545 7,456 SH   SOLE   7,456 0 0
HALLIBURTON CO COM 406216101 4,677 202,306 SH   DFND 1 202,306 0 0
HALLIBURTON CO COM 406216101 9,386 405,954 SH   DFND 2 405,954 0 0
HALLIBURTON CO COM 406216101 41,710 1,804,073 SH   SOLE   1,804,073 0 0
HELMERICH & PAYNE INC COM 423452101 305 9,334 SH   SOLE   9,334 0 0
HONDA MOTOR LTD AMERN SHS 438128308 103 3,205 SH   DFND 1 3,205 0 0
HONDA MOTOR LTD AMERN SHS 438128308 23,942 744,017 SH   SOLE   744,017 0 0
HURCO CO COM 447324104 471 13,462 SH   SOLE   13,462 0 0
INGLES MKTS INC CL A 457030104 419 7,183 SH   SOLE   7,183 0 0
INGREDION INC COM 457187102 3,411 37,693 SH   DFND 1 37,693 0 0
INGREDION INC COM 457187102 11,436 126,367 SH   DFND 2 126,367 0 0
INGREDION INC COM 457187102 33,084 365,566 SH   SOLE   365,566 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,657 50,993 SH   DFND 1 50,993 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,952 60,069 SH   SOLE   60,069 0 0
INVACARE CORP COM 461203101 142 17,593 SH   SOLE   17,593 0 0
JPMORGAN CHASE & CO COM 46625H100 5,075 32,631 SH   DFND 1 32,631 0 0
JPMORGAN CHASE & CO COM 46625H100 13,879 89,233 SH   DFND 2 89,233 0 0
JPMORGAN CHASE & CO COM 46625H100 37,157 238,888 SH   SOLE   238,888 0 0
JOHNSON & JOHNSON COM 478160104 1,697 10,299 SH   DFND 1 10,299 0 0
JOHNSON & JOHNSON COM 478160104 10,614 64,426 SH   DFND 2 64,426 0 0
JOHNSON & JOHNSON COM 478160104 5,198 31,555 SH   SOLE   31,555 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,557 16,520 SH   DFND 1 16,520 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,252 40,789 SH   DFND 2 40,789 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,569 161,570 SH   SOLE   161,570 0 0
LENSAR INC COM 52634L108 188 21,739 SH   SOLE   21,739 0 0
LOEWS CORP COM 540424108 719 13,153 SH   DFND 1 13,153 0 0
LOEWS CORP COM 540424108 5,995 109,690 SH   DFND 2 109,690 0 0
LOEWS CORP COM 540424108 1,491 27,292 SH   SOLE   27,292 0 0
MANULIFE FINL CORP COM 56501R106 220 11,186 SH   DFND 1 11,186 0 0
MCKESSON CORP COM 58155Q103 10,104 52,834 SH   DFND 1 52,834 0 0
MCKESSON CORP COM 58155Q103 16,603 86,820 SH   DFND 2 86,820 0 0
MCKESSON CORP COM 58155Q103 61,499 321,580 SH   SOLE   321,580 0 0
MEDNAX INC COM 58502B106 1,252 41,530 SH   DFND 1 41,530 0 0
MEDNAX INC COM 58502B106 2,198 72,888 SH   SOLE   72,888 0 0
MERCK & CO INC COM 58933Y105 11,397 146,551 SH   DFND 1 146,551 0 0
MERCK & CO INC COM 58933Y105 17,787 228,715 SH   DFND 2 228,715 0 0
MERCK & CO INC COM 58933Y105 79,969 1,028,273 SH   SOLE   1,028,273 0 0
MICROSOFT CORP COM 594918104 532 1,963 SH   DFND 1 1,963 0 0
MICROSOFT CORP COM 594918104 3,155 11,646 SH   DFND 2 11,646 0 0
MICROSOFT CORP COM 594918104 1,341 4,950 SH   SOLE   4,950 0 0
MICRON TECHNOLOGY INC COM 595112103 951 11,191 SH   DFND 1 11,191 0 0
MICRON TECHNOLOGY INC COM 595112103 8,039 94,595 SH   DFND 2 94,595 0 0
MICRON TECHNOLOGY INC COM 595112103 1,900 22,363 SH   SOLE   22,363 0 0
MID-AMER APT CMNTYS INC COM 59522J103 945 5,610 SH   DFND 1 5,610 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,078 53,903 SH   DFND 2 53,903 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,125 12,620 SH   SOLE   12,620 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20 3,653 SH   DFND 1 3,653 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15,931 2,939,285 SH   SOLE   2,939,285 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,931 1,288,428 SH   SOLE   1,288,428 0 0
MOHAWK INDS INC COM 608190104 4,215 21,933 SH   DFND 1 21,933 0 0
MOHAWK INDS INC COM 608190104 10,552 54,902 SH   DFND 2 54,902 0 0
MOHAWK INDS INC COM 608190104 43,124 224,383 SH   SOLE   224,383 0 0
MOVADO GROUP INC COM 624580106 384 12,192 SH   SOLE   12,192 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,313 37,515 SH   DFND 1 37,515 0 0
NATIONAL BANKSHARES INC VA COM 634865109 897 25,626 SH   SOLE   25,626 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,002 9,861 SH   SOLE   9,861 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,242 9,993 SH   DFND 1 9,993 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 11,684 52,069 SH   SOLE   52,069 0 0
NETGEAR INC COM 64111Q104 7,639 199,357 SH   DFND 1 199,357 0 0
NETGEAR INC COM 64111Q104 24,890 649,523 SH   SOLE   649,523 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,424 173,878 SH   SOLE   173,878 0 0
NOKIA CORP SPONSORED ADR 654902204 134 25,279 SH   SOLE   25,279 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27 294 SH   DFND 1 294 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21,490 235,528 SH   SOLE   235,528 0 0
OLD REP INTL CORP COM 680223104 5,129 205,882 SH   DFND 1 205,882 0 0
OLD REP INTL CORP COM 680223104 9,665 388,009 SH   DFND 2 388,009 0 0
OLD REP INTL CORP COM 680223104 40,263 1,616,357 SH   SOLE   1,616,357 0 0
OMNICOM GROUP INC COM 681919106 1,651 20,637 SH   DFND 1 20,637 0 0
OMNICOM GROUP INC COM 681919106 13,582 169,802 SH   DFND 2 169,802 0 0
OMNICOM GROUP INC COM 681919106 3,474 43,435 SH   SOLE   43,435 0 0
ONEMAIN HLDGS INC COM 68268W103 4,662 77,825 SH   DFND 1 77,825 0 0
ONEMAIN HLDGS INC COM 68268W103 11,602 193,661 SH   DFND 2 193,661 0 0
ONEMAIN HLDGS INC COM 68268W103 43,185 720,827 SH   SOLE   720,827 0 0
ORACLE CORP COM 68389X105 832 10,692 SH   DFND 1 10,692 0 0
ORACLE CORP COM 68389X105 7,016 90,131 SH   DFND 2 90,131 0 0
ORACLE CORP COM 68389X105 1,834 23,557 SH   SOLE   23,557 0 0
ORANGE SPONSORED ADR 684060106 12,682 1,108,593 SH   SOLE   1,108,593 0 0
ORGANON & CO COMMON STOCK 68622V106 317 10,482 SH   DFND 1 10,482 0 0
ORGANON & CO COMMON STOCK 68622V106 374 12,363 SH   DFND 2 12,363 0 0
ORGANON & CO COMMON STOCK 68622V106 2,818 93,139 SH   SOLE   93,139 0 0
ORION GROUP HLDGS INC COM 68628V308 1,831 318,405 SH   DFND 1 318,405 0 0
ORION GROUP HLDGS INC COM 68628V308 1,752 304,751 SH   SOLE   304,751 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,346 22,781 SH   DFND 1 22,781 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,730 51,008 SH   DFND 2 51,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,904 214,428 SH   SOLE   214,428 0 0
POSCO SPONSORED ADR 693483109 14 187 SH   DFND 1 187 0 0
POSCO SPONSORED ADR 693483109 13,750 179,113 SH   SOLE   179,113 0 0
PARK AEROSPACE CORP COM 70014A104 1,621 108,795 SH   DFND 1 108,795 0 0
PARK AEROSPACE CORP COM 70014A104 8,750 587,273 SH   SOLE   587,273 0 0
PEPSICO INC COM 713448108 483 3,259 SH   DFND 1 3,259 0 0
PEPSICO INC COM 713448108 2,948 19,894 SH   DFND 2 19,894 0 0
PEPSICO INC COM 713448108 1,144 7,724 SH   SOLE   7,724 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24 2,038 SH   DFND 1 2,038 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,570 1,826,423 SH   SOLE   1,826,423 0 0
PFIZER INC COM 717081103 8,036 205,202 SH   DFND 1 205,202 0 0
PFIZER INC COM 717081103 16,733 427,296 SH   DFND 2 427,296 0 0
PFIZER INC COM 717081103 67,006 1,711,090 SH   SOLE   1,711,090 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,275 44,162 SH   SOLE   44,162 0 0
PREMIER INC CL A 74051N102 491 14,109 SH   DFND 1 14,109 0 0
PREMIER INC CL A 74051N102 1,171 33,669 SH   SOLE   33,669 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,135 21,789 SH   SOLE   21,789 0 0
QUEST DIAGNOSTICS INC COM 74834L100 723 5,479 SH   DFND 1 5,479 0 0
QUEST DIAGNOSTICS INC COM 74834L100 252 1,909 SH   SOLE   1,909 0 0
RESOURCES CONNECTION INC COM 76122Q105 620 43,187 SH   SOLE   43,187 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 483 9,085 SH   DFND 1 9,085 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 924 23,785 SH   DFND 2 23,785 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,882 74,233 SH   DFND 1 74,233 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,125 363,767 SH   SOLE   363,767 0 0
SANOFI SPONSORED ADR 80105N105 159 3,013 SH   DFND 1 3,013 0 0
SANOFI SPONSORED ADR 80105N105 38,847 737,702 SH   SOLE   737,702 0 0
SCHOLASTIC CORP COM 807066105 432 11,405 SH   SOLE   11,405 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,529 147,892 SH   SOLE   147,892 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 307 SH   DFND 1 307 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11,814 329,526 SH   SOLE   329,526 0 0
SIERRA WIRELESS INC COM 826516106 9,450 497,646 SH   DFND 1 497,646 0 0
SIERRA WIRELESS INC COM 826516106 20,773 1,093,891 SH   SOLE   1,093,891 0 0
SKECHERS U S A INC CL A 830566105 331 6,650 SH   SOLE   6,650 0 0
SOLARWINDS CORP COM 83417Q105 380 22,528 SH   SOLE   22,528 0 0
STATE STR CORP COM 857477103 8,016 97,420 SH   DFND 1 97,420 0 0
STATE STR CORP COM 857477103 10,581 128,600 SH   DFND 2 128,600 0 0
STATE STR CORP COM 857477103 46,044 559,601 SH   SOLE   559,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,494 37,400 SH   SOLE   37,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 2,819 SH   DFND 1 2,819 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34,997 2,079,416 SH   SOLE   2,079,416 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,208 159,264 SH   DFND 1 159,264 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,808 333,385 SH   DFND 2 333,385 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 16,874 638,692 SH   SOLE   638,692 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,072 126,068 SH   DFND 1 126,068 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 31,590 3,716,460 SH   SOLE   3,716,460 0 0
TERRITORIAL BANCORP INC COM 88145X108 288 11,094 SH   SOLE   11,094 0 0
TEXTRON INC COM 883203101 5,612 81,605 SH   DFND 1 81,605 0 0
TEXTRON INC COM 883203101 48,448 704,496 SH   SOLE   704,496 0 0
3M CO COM 88579Y101 695 3,500 SH   DFND 1 3,500 0 0
3M CO COM 88579Y101 7,362 37,066 SH   DFND 2 37,066 0 0
3M CO COM 88579Y101 1,522 7,664 SH   SOLE   7,664 0 0
TIM S A SPONSORED ADR 88706T108 1,520 131,916 SH   SOLE   131,916 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 370 SH   DFND 1 370 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,921 39,587 SH   SOLE   39,587 0 0
TRIPLE-S MGMT CORP COM 896749108 1,407 63,200 SH   DFND 1 63,200 0 0
TRIPLE-S MGMT CORP COM 896749108 1,009 45,308 SH   SOLE   45,308 0 0
TRUIST FINL CORP COM 89832Q109 4,587 82,644 SH   DFND 1 82,644 0 0
TRUIST FINL CORP COM 89832Q109 12,765 230,006 SH   DFND 2 230,006 0 0
TRUIST FINL CORP COM 89832Q109 34,969 630,064 SH   SOLE   630,064 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,071 5,970 SH   DFND 1 5,970 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,226 12,407 SH   SOLE   12,407 0 0
UTAH MED PRODS INC COM 917488108 823 9,679 SH   SOLE   9,679 0 0
VAREX IMAGING CORP COM 92214X106 595 22,195 SH   SOLE   22,195 0 0
WPP PLC NEW ADR 92937A102 28,135 415,032 SH   SOLE   415,032 0 0
WELLS FARGO CO NEW COM 949746101 13,279 293,195 SH   DFND 1 293,195 0 0
WELLS FARGO CO NEW COM 949746101 18,396 406,173 SH   DFND 2 406,173 0 0
WELLS FARGO CO NEW COM 949746101 107,917 2,382,790 SH   SOLE   2,382,790 0 0
WESTLAKE CHEM CORP COM 960413102 870 9,659 SH   DFND 1 9,659 0 0
WESTLAKE CHEM CORP COM 960413102 6,296 69,887 SH   DFND 2 69,887 0 0
WESTLAKE CHEM CORP COM 960413102 1,549 17,191 SH   SOLE   17,191 0 0
WORLD FUEL SVCS CORP COM 981475106 1,382 43,545 SH   DFND 1 43,545 0 0
WORLD FUEL SVCS CORP COM 981475106 12,676 399,482 SH   DFND 2 399,482 0 0
WORLD FUEL SVCS CORP COM 981475106 3,910 123,226 SH   SOLE   123,226 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,596 341,020 SH   DFND 1 341,020 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,445 2,231,782 SH   DFND 2 2,231,782 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22,682 4,846,666 SH   SOLE   4,846,666 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,995 98,684 SH   DFND 1 98,684 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,821 290,651 SH   DFND 2 290,651 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 50,633 1,668,290 SH   SOLE   1,668,290 0 0
AMDOCS LTD SHS G02602103 6,414 82,906 SH   DFND 1 82,906 0 0
AMDOCS LTD SHS G02602103 13,713 177,260 SH   DFND 2 177,260 0 0
AMDOCS LTD SHS G02602103 22,505 290,917 SH   SOLE   290,917 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,967 247,348 SH   DFND 1 247,348 0 0
CHINA YUCHAI INTL LTD COM G21082105 22,691 1,414,670 SH   SOLE   1,414,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105 771 11,230 SH   DFND 1 11,230 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,175 89,971 SH   DFND 2 89,971 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,536 22,386 SH   SOLE   22,386 0 0
LIVANOVA PLC SHS G5509L101 1,113 13,237 SH   DFND 1 13,237 0 0
LIVANOVA PLC SHS G5509L101 1,457 17,320 SH   SOLE   17,320 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 621 541 SH   DFND 1 541 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 161 140 SH   SOLE   140 0 0
UBS GROUP AG SHS H42097107 141 9,214 SH   DFND 1 9,214 0 0
UBS GROUP AG SHS H42097107 35,778 2,332,333 SH   SOLE   2,332,333 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,167 57,908 SH   DFND 1 57,908 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14,137 196,452 SH   SOLE   196,452 0 0
COPA HOLDINGS SA CL A P31076105 2,100 27,880 SH   DFND 1 27,880 0 0
COPA HOLDINGS SA CL A P31076105 24,637 327,060 SH   DFND 2 327,060 0 0
COPA HOLDINGS SA CL A P31076105 38,766 514,614 SH   SOLE   514,614 0 0
FLEX LTD ORD Y2573F102 600 33,594 SH   DFND 1 33,594 0 0
FLEX LTD ORD Y2573F102 4,939 276,389 SH   DFND 2 276,389 0 0
FLEX LTD ORD Y2573F102 1,294 72,422 SH   SOLE   72,422 0 0