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 659 141,160 SH   DFND 1 141,160 0 0
ADECOAGRO S A COM L00849106 6,340 1,357,576 SH   DFND 2 1,357,576 0 0
ADECOAGRO S A COM L00849106 31,818 6,813,196 SH   SOLE   6,813,196 0 0
AEGON N V NY REGISTRY SHS 007924103 6 2,286 SH   DFND 1 2,286 0 0
AEGON N V NY REGISTRY SHS 007924103 5,228 2,042,192 SH   SOLE   2,042,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 11 SH   DFND 1 11 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,171 38,000 SH   DFND 2 38,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,863 142,400 SH   SOLE   142,400 0 0
ALLETE INC COM NEW 018522300 494 9,544 SH   DFND 1 9,544 0 0
ALLETE INC COM NEW 018522300 1,047 20,229 SH   DFND 2 20,229 0 0
ALLETE INC COM NEW 018522300 1,075 20,768 SH   SOLE   20,768 0 0
ALPHABET INC CAP STK CL C 02079K107 983 669 SH   DFND 1 669 0 0
ALPHABET INC CAP STK CL C 02079K107 1,667 1,134 SH   DFND 2 1,134 0 0
ALPHABET INC CAP STK CL C 02079K107 1,943 1,322 SH   SOLE   1,322 0 0
AMBEV SA SPONSORED ADR 02319V103 13 5,967 SH   DFND 1 5,967 0 0
AMBEV SA SPONSORED ADR 02319V103 10,965 4,851,715 SH   SOLE   4,851,715 0 0
AMDOCS LTD SHS G02602103 2,708 47,169 SH   DFND 1 47,169 0 0
AMDOCS LTD SHS G02602103 2,193 38,204 SH   DFND 2 38,204 0 0
AMDOCS LTD SHS G02602103 4,541 79,101 SH   SOLE   79,101 0 0
AMERCO COM 023586100 1,261 3,541 SH   DFND 1 3,541 0 0
AMERCO COM 023586100 1,275 3,582 SH   DFND 2 3,582 0 0
AMERCO COM 023586100 1,803 5,064 SH   SOLE   5,064 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,574 126,023 SH   SOLE   126,023 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,613 167,576 SH   DFND 1 167,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,092 76,005 SH   DFND 2 76,005 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,627 1,003,516 SH   SOLE   1,003,516 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,529 22,645 SH   DFND 1 22,645 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8,308 123,033 SH   SOLE   123,033 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 281 SH   DFND 1 281 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,388 211,357 SH   SOLE   211,357 0 0
APPLIED MATLS INC COM 038222105 3,036 51,074 SH   DFND 1 51,074 0 0
APPLIED MATLS INC COM 038222105 2,271 38,204 SH   DFND 2 38,204 0 0
APPLIED MATLS INC COM 038222105 25,133 422,759 SH   SOLE   422,759 0 0
ARLO TECHNOLOGIES INC COM 04206A101 61 11,680 SH   SOLE   11,680 0 0
ARROW ELECTRS INC COM 042735100 329 4,180 SH   SOLE   4,180 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,101 218,380 SH   DFND 1 218,380 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,525 302,598 SH   DFND 2 302,598 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11,691 2,319,691 SH   SOLE   2,319,691 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,175 53,495 SH   SOLE   53,495 0 0
AVNET INC COM 053807103 1,456 56,363 SH   DFND 1 56,363 0 0
AVNET INC COM 053807103 1,018 39,377 SH   DFND 2 39,377 0 0
AVNET INC COM 053807103 2,630 101,776 SH   SOLE   101,776 0 0
BAIDU INC SPON ADR REP A 056752108 3,560 28,119 SH   DFND 1 28,119 0 0
BAIDU INC SPON ADR REP A 056752108 5,904 46,642 SH   DFND 2 46,642 0 0
BAIDU INC SPON ADR REP A 056752108 57,175 451,657 SH   SOLE   451,657 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,729 108,587 SH   DFND 1 108,587 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,761 80,392 SH   DFND 2 80,392 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,381 1,088,544 SH   SOLE   1,088,544 0 0
BARCLAYS PLC ADR 06738E204 4 793 SH   DFND 1 793 0 0
BARCLAYS PLC ADR 06738E204 9,509 1,898,042 SH   SOLE   1,898,042 0 0
BK OF AMERICA CORP COM 060505104 6,045 250,937 SH   DFND 1 250,937 0 0
BK OF AMERICA CORP COM 060505104 3,960 164,392 SH   DFND 2 164,392 0 0
BK OF AMERICA CORP COM 060505104 56,186 2,332,356 SH   SOLE   2,332,356 0 0
BP PLC SPONSORED ADR 055622104 17,379 995,388 SH   SOLE   995,388 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,417 201,292 SH   SOLE   201,292 0 0
CAMECO CORP COM 13321L108 2,216 219,372 SH   DFND 1 219,372 0 0
CAMECO CORP COM 13321L108 83,020 8,219,756 SH   SOLE   8,219,756 0 0
CARDINAL HEALTH INC COM 14149Y108 7,752 165,122 SH   DFND 1 165,122 0 0
CARDINAL HEALTH INC COM 14149Y108 3,201 68,179 SH   DFND 2 68,179 0 0
CARDINAL HEALTH INC COM 14149Y108 53,419 1,137,783 SH   SOLE   1,137,783 0 0
CELESTICA INC SUB VTG SHS 15101Q108 499 72,377 SH   DFND 1 72,377 0 0
CELESTICA INC SUB VTG SHS 15101Q108 874 126,597 SH   SOLE   126,597 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,124 2,401,010 SH   DFND 1 2,401,010 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 35,458 9,330,952 SH   DFND 2 9,330,952 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 176,902 46,553,120 SH   SOLE   46,553,120 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,288 364,426 SH   DFND 1 364,426 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,161 148,914 SH   DFND 2 148,914 0 0
CHANGE HEALTHCARE INC COM 15912K100 27,285 1,880,406 SH   SOLE   1,880,406 0 0
CHEVRON CORP NEW COM 166764100 926 12,859 SH   DFND 1 12,859 0 0
CHEVRON CORP NEW COM 166764100 1,869 25,955 SH   DFND 2 25,955 0 0
CHEVRON CORP NEW COM 166764100 22,947 318,709 SH   SOLE   318,709 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 1,675 SH   DFND 1 1,675 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,541 576,539 SH   SOLE   576,539 0 0
CHINA YUCHAI INTL LTD COM G21082105 4,530 251,674 SH   DFND 1 251,674 0 0
CHINA YUCHAI INTL LTD COM G21082105 21,468 1,192,688 SH   SOLE   1,192,688 0 0
CIGNA CORP NEW COM 125523100 4,243 25,046 SH   DFND 1 25,046 0 0
CIGNA CORP NEW COM 125523100 2,864 16,903 SH   DFND 2 16,903 0 0
CIGNA CORP NEW COM 125523100 38,582 227,743 SH   SOLE   227,743 0 0
CISCO SYS INC COM 17275R102 642 16,305 SH   DFND 1 16,305 0 0
CISCO SYS INC COM 17275R102 1,092 27,719 SH   DFND 2 27,719 0 0
CISCO SYS INC COM 17275R102 1,949 49,482 SH   SOLE   49,482 0 0
CITIGROUP INC COM NEW 172967424 9,332 216,462 SH   DFND 1 216,462 0 0
CITIGROUP INC COM NEW 172967424 3,730 86,516 SH   DFND 2 86,516 0 0
CITIGROUP INC COM NEW 172967424 52,900 1,227,097 SH   SOLE   1,227,097 0 0
CITIZENS FINL GROUP INC COM 174610105 433 17,122 SH   DFND 1 17,122 0 0
CITIZENS FINL GROUP INC COM 174610105 599 23,679 SH   SOLE   23,679 0 0
CNH INDL N V SHS N20944109 2,902 371,067 SH   DFND 2 371,067 0 0
CNH INDL N V SHS N20944109 345 44,085 SH   SOLE   44,085 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 234 5,752 SH   DFND 1 5,752 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 14,500 356,089 SH   SOLE   356,089 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,200 17,291 SH   DFND 1 17,291 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,064 29,739 SH   DFND 2 29,739 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,404 34,629 SH   SOLE   34,629 0 0
COMCAST CORP NEW CL A 20030N101 5,411 116,971 SH   DFND 1 116,971 0 0
COMCAST CORP NEW CL A 20030N101 4,123 89,124 SH   DFND 2 89,124 0 0
COMCAST CORP NEW CL A 20030N101 42,093 909,922 SH   SOLE   909,922 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,863 150,953 SH   SOLE   150,953 0 0
COPA HOLDINGS SA CL A P31076105 2,300 45,692 SH   DFND 1 45,692 0 0
COPA HOLDINGS SA CL A P31076105 22,800 452,928 SH   DFND 2 452,928 0 0
COPA HOLDINGS SA CL A P31076105 40,462 803,780 SH   SOLE   803,780 0 0
CORTEVA INC COM 22052L104 3,838 133,217 SH   DFND 1 133,217 0 0
CORTEVA INC COM 22052L104 2,723 94,527 SH   DFND 2 94,527 0 0
CORTEVA INC COM 22052L104 35,909 1,246,397 SH   SOLE   1,246,397 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 71 7,086 SH   DFND 1 7,086 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22,471 2,253,911 SH   SOLE   2,253,911 0 0
CRH PLC ADR 12626K203 14,281 395,694 SH   SOLE   395,694 0 0
CVS HEALTH CORP COM 126650100 4,301 73,655 SH   DFND 1 73,655 0 0
CVS HEALTH CORP COM 126650100 2,819 48,276 SH   DFND 2 48,276 0 0
CVS HEALTH CORP COM 126650100 36,791 629,979 SH   SOLE   629,979 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 915 21,528 SH   DFND 1 21,528 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,667 133,396 SH   SOLE   133,396 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,047 288,643 SH   DFND 1 288,643 0 0
EDGEWELL PERS CARE CO COM 28035Q102 23,263 834,409 SH   SOLE   834,409 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,490 1,471,585 SH   DFND 1 1,471,585 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 14,846 3,366,399 SH   DFND 2 3,366,399 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 85,651 19,421,945 SH   SOLE   19,421,945 0 0
EMERSON ELEC CO COM 291011104 4,292 65,451 SH   DFND 1 65,451 0 0
EMERSON ELEC CO COM 291011104 2,993 45,651 SH   DFND 2 45,651 0 0
EMERSON ELEC CO COM 291011104 42,396 646,578 SH   SOLE   646,578 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 51 14,842 SH   DFND 1 14,842 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 20,155 5,859,009 SH   SOLE   5,859,009 0 0
ENI S P A SPONSORED ADR 26874R108 49 3,135 SH   DFND 1 3,135 0 0
ENI S P A SPONSORED ADR 26874R108 18,279 1,176,263 SH   SOLE   1,176,263 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 262 9,826 SH   SOLE   9,826 0 0
F5 NETWORKS INC COM 315616102 397 3,230 SH   DFND 1 3,230 0 0
F5 NETWORKS INC COM 315616102 702 5,715 SH   SOLE   5,715 0 0
FEDEX CORP COM 31428X106 5,538 22,020 SH   DFND 1 22,020 0 0
FEDEX CORP COM 31428X106 3,827 15,216 SH   DFND 2 15,216 0 0
FEDEX CORP COM 31428X106 57,576 228,912 SH   SOLE   228,912 0 0
FLEX LTD ORD Y2573F102 781 70,136 SH   DFND 1 70,136 0 0
FLEX LTD ORD Y2573F102 1,315 118,026 SH   DFND 2 118,026 0 0
FLEX LTD ORD Y2573F102 1,494 134,090 SH   SOLE   134,090 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,890 51,439 SH   DFND 1 51,439 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 936 16,652 SH   DFND 2 16,652 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57,368 1,020,967 SH   SOLE   1,020,967 0 0
FOX CORP CL B COM 35137L204 565 20,185 SH   DFND 1 20,185 0 0
FOX CORP CL B COM 35137L204 963 34,429 SH   DFND 2 34,429 0 0
FOX CORP CL B COM 35137L204 1,104 39,479 SH   SOLE   39,479 0 0
GENERAL DYNAMICS CORP COM 369550108 1,010 7,295 SH   DFND 1 7,295 0 0
GENERAL DYNAMICS CORP COM 369550108 1,870 13,511 SH   DFND 2 13,511 0 0
GENERAL DYNAMICS CORP COM 369550108 3,131 22,617 SH   SOLE   22,617 0 0
GILDAN ACTIVEWEAR INC COM 375916103 585 29,712 SH   DFND 1 29,712 0 0
GILEAD SCIENCES INC COM 375558103 284 4,490 SH   DFND 1 4,490 0 0
GILEAD SCIENCES INC COM 375558103 474 7,506 SH   DFND 2 7,506 0 0
GILEAD SCIENCES INC COM 375558103 619 9,803 SH   SOLE   9,803 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 504 SH   DFND 1 504 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,376 727,304 SH   SOLE   727,304 0 0
GRAHAM CORP COM 384556106 185 14,502 SH   SOLE   14,502 0 0
GRAN TIERRA ENERGY INC COM 38500T101 51 220,444 SH   DFND 1 220,444 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4,460 967,434 SH   DFND 2 967,434 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4,299 932,442 SH   SOLE   932,442 0 0
HALLIBURTON CO COM 406216101 8,269 686,207 SH   DFND 1 686,207 0 0
HALLIBURTON CO COM 406216101 1,934 160,534 SH   DFND 2 160,534 0 0
HALLIBURTON CO COM 406216101 41,319 3,428,966 SH   SOLE   3,428,966 0 0
HARLEY DAVIDSON INC COM 412822108 204 8,294 SH   SOLE   8,294 0 0
HCA HEALTHCARE INC COM 40412C101 4,888 39,201 SH   DFND 1 39,201 0 0
HCA HEALTHCARE INC COM 40412C101 3,167 25,399 SH   DFND 2 25,399 0 0
HCA HEALTHCARE INC COM 40412C101 40,435 324,307 SH   SOLE   324,307 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 254 5,086 SH   SOLE   5,086 0 0
HELMERICH & PAYNE INC COM 423452101 1,627 111,059 SH   DFND 1 111,059 0 0
HELMERICH & PAYNE INC COM 423452101 8,745 596,952 SH   SOLE   596,952 0 0
HONDA MOTOR LTD AMERN SHS 438128308 75 3,166 SH   DFND 1 3,166 0 0
HONDA MOTOR LTD AMERN SHS 438128308 17,642 744,378 SH   SOLE   744,378 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 40 15,854 SH   SOLE   15,854 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 908 23,705 SH   SOLE   23,705 0 0
INGREDION INC COM 457187102 2,325 30,727 SH   DFND 1 30,727 0 0
INGREDION INC COM 457187102 1,852 24,473 SH   DFND 2 24,473 0 0
INGREDION INC COM 457187102 15,780 208,509 SH   SOLE   208,509 0 0
INTERPUBLIC GROUP COS INC COM 460690100 850 50,993 SH   DFND 1 50,993 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,163 69,742 SH   SOLE   69,742 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 159 3,599 SH   SOLE   3,599 0 0
ISHARES TR MSCI ACWI EX US 464288240 19,560 425,318 SH   SOLE   425,318 0 0
JOHNSON & JOHNSON COM 478160104 1,678 11,270 SH   DFND 1 11,270 0 0
JOHNSON & JOHNSON COM 478160104 1,879 12,618 SH   DFND 2 12,618 0 0
JOHNSON & JOHNSON COM 478160104 4,560 30,628 SH   SOLE   30,628 0 0
JOHNSON CTLS INTL PLC SHS G51502105 595 14,555 SH   DFND 1 14,555 0 0
JOHNSON CTLS INTL PLC SHS G51502105 975 23,866 SH   DFND 2 23,866 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,185 29,004 SH   SOLE   29,004 0 0
JPMORGAN CHASE & CO COM 46625H100 814 8,454 SH   DFND 1 8,454 0 0
JPMORGAN CHASE & CO COM 46625H100 1,318 13,690 SH   DFND 2 13,690 0 0
JPMORGAN CHASE & CO COM 46625H100 1,365 14,176 SH   SOLE   14,176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,348 23,095 SH   DFND 1 23,095 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,278 17,412 SH   DFND 2 17,412 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47,223 250,828 SH   SOLE   250,828 0 0
LIVANOVA PLC SHS G5509L101 1,447 32,003 SH   DFND 1 32,003 0 0
LIVANOVA PLC SHS G5509L101 2,868 63,438 SH   DFND 2 63,438 0 0
LIVANOVA PLC SHS G5509L101 8,272 182,978 SH   SOLE   182,978 0 0
LOEWS CORP COM 540424108 478 13,756 SH   DFND 1 13,756 0 0
LOEWS CORP COM 540424108 815 23,463 SH   DFND 2 23,463 0 0
LOEWS CORP COM 540424108 912 26,241 SH   SOLE   26,241 0 0
MANITOWOC CO INC COM NEW 563571405 4,178 496,845 SH   SOLE   496,845 0 0
MCKESSON CORP COM 58155Q103 8,546 57,385 SH   DFND 1 57,385 0 0
MCKESSON CORP COM 58155Q103 3,991 26,798 SH   DFND 2 26,798 0 0
MCKESSON CORP COM 58155Q103 56,634 380,275 SH   SOLE   380,275 0 0
MEDNAX INC COM 58502B106 226 13,876 SH   DFND 1 13,876 0 0
MEDNAX INC COM 58502B106 388 23,806 SH   SOLE   23,806 0 0
MERCK & CO. INC COM 58933Y105 6,234 75,159 SH   DFND 1 75,159 0 0
MERCK & CO. INC COM 58933Y105 3,865 46,589 SH   DFND 2 46,589 0 0
MERCK & CO. INC COM 58933Y105 58,278 702,565 SH   SOLE   702,565 0 0
MICRON TECHNOLOGY INC COM 595112103 175 3,736 SH   DFND 1 3,736 0 0
MICRON TECHNOLOGY INC COM 595112103 820 17,461 SH   DFND 2 17,461 0 0
MICRON TECHNOLOGY INC COM 595112103 576 12,258 SH   SOLE   12,258 0 0
MICROSOFT CORP COM 594918104 495 2,354 SH   DFND 1 2,354 0 0
MICROSOFT CORP COM 594918104 842 4,004 SH   DFND 2 4,004 0 0
MICROSOFT CORP COM 594918104 1,722 8,185 SH   SOLE   8,185 0 0
MICROSTRATEGY INC CL A NEW 594972408 469 3,118 SH   DFND 1 3,118 0 0
MICROSTRATEGY INC CL A NEW 594972408 787 5,226 SH   SOLE   5,226 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 3,836 SH   DFND 1 3,836 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,462 2,858,298 SH   SOLE   2,858,298 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,383 1,189,340 SH   SOLE   1,189,340 0 0
MOHAWK INDS INC COM 608190104 6,547 67,091 SH   DFND 1 67,091 0 0
MOHAWK INDS INC COM 608190104 1,833 18,784 SH   DFND 2 18,784 0 0
MOHAWK INDS INC COM 608190104 41,058 420,716 SH   SOLE   420,716 0 0
NATIONAL PRESTO INDS INC COM 637215104 325 3,968 SH   SOLE   3,968 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 319 1,748 SH   DFND 1 1,748 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 610 3,340 SH   SOLE   3,340 0 0
NETGEAR INC COM 64111Q104 7,266 235,752 SH   DFND 1 235,752 0 0
NETGEAR INC COM 64111Q104 20,239 656,697 SH   SOLE   656,697 0 0
NOKIA CORP SPONSORED ADR 654902204 56 14,426 SH   DFND 1 14,426 0 0
NOKIA CORP SPONSORED ADR 654902204 11,287 2,886,816 SH   SOLE   2,886,816 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,530 12,256 SH   DFND 1 12,256 0 0
NXP SEMICONDUCTORS N V COM N6596X109 489 3,919 SH   DFND 2 3,919 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,760 134,281 SH   SOLE   134,281 0 0
OLD REP INTL CORP COM 680223104 1,178 79,927 SH   DFND 1 79,927 0 0
OLD REP INTL CORP COM 680223104 2,224 150,866 SH   DFND 2 150,866 0 0
OLD REP INTL CORP COM 680223104 10,896 739,246 SH   SOLE   739,246 0 0
OLIN CORP COM PAR $1 680665205 5,938 479,680 SH   SOLE   479,680 0 0
OMNICOM GROUP INC COM 681919106 936 18,909 SH   DFND 1 18,909 0 0
OMNICOM GROUP INC COM 681919106 1,749 35,337 SH   DFND 2 35,337 0 0
OMNICOM GROUP INC COM 681919106 1,842 37,222 SH   SOLE   37,222 0 0
ON SEMICONDUCTOR CORP COM 682189105 487 22,438 SH   DFND 1 22,438 0 0
ON SEMICONDUCTOR CORP COM 682189105 779 35,927 SH   SOLE   35,927 0 0
ORACLE CORP COM 68389X105 993 16,633 SH   DFND 1 16,633 0 0
ORACLE CORP COM 68389X105 1,739 29,125 SH   DFND 2 29,125 0 0
ORACLE CORP COM 68389X105 1,980 33,158 SH   SOLE   33,158 0 0
ORANGE SPONSORED ADR 684060106 7,885 759,634 SH   SOLE   759,634 0 0
ORION GROUP HOLDINGS INC COM 68628V308 70 25,588 SH   SOLE   25,588 0 0
OWENS & MINOR INC NEW COM 690732102 1,288 51,275 SH   DFND 1 51,275 0 0
OWENS & MINOR INC NEW COM 690732102 1,847 73,552 SH   SOLE   73,552 0 0
PARK AEROSPACE CORP COM 70014A104 951 87,110 SH   DFND 1 87,110 0 0
PARK AEROSPACE CORP COM 70014A104 4,276 391,564 SH   SOLE   391,564 0 0
PDL BIOPHARMA INC COM 69329Y104 3,395 1,077,650 SH   DFND 1 1,077,650 0 0
PDL BIOPHARMA INC COM 69329Y104 11,484 3,645,726 SH   SOLE   3,645,726 0 0
PEPSICO INC COM 713448108 616 4,443 SH   DFND 1 4,443 0 0
PEPSICO INC COM 713448108 825 5,952 SH   DFND 2 5,952 0 0
PEPSICO INC COM 713448108 1,020 7,359 SH   SOLE   7,359 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,155 39,222 SH   SOLE   39,222 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 1,823 SH   DFND 1 1,823 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,097 1,718,393 SH   SOLE   1,718,393 0 0
PFIZER INC COM 717081103 5,845 159,253 SH   DFND 1 159,253 0 0
PFIZER INC COM 717081103 3,431 93,481 SH   DFND 2 93,481 0 0
PFIZER INC COM 717081103 56,972 1,552,373 SH   SOLE   1,552,373 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 324 18,640 SH   SOLE   18,640 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,599 23,643 SH   DFND 1 23,643 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,632 14,853 SH   DFND 2 14,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,827 253,180 SH   SOLE   253,180 0 0
POSCO SPONSORED ADR 693483109 8 187 SH   DFND 1 187 0 0
POSCO SPONSORED ADR 693483109 9,185 219,420 SH   SOLE   219,420 0 0
PREMIER INC CL A 74051N102 463 14,109 SH   DFND 1 14,109 0 0
PREMIER INC CL A 74051N102 704 21,434 SH   SOLE   21,434 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 222 6,096 SH   SOLE   6,096 0 0
QUEST DIAGNOSTICS INC COM 74834L100 627 5,479 SH   DFND 1 5,479 0 0
QUEST DIAGNOSTICS INC COM 74834L100 257 2,241 SH   SOLE   2,241 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 688 11,964 SH   SOLE   11,964 0 0
RESOURCES CONNECTION INC COM 76122Q105 133 11,490 SH   SOLE   11,490 0 0
SANOFI SPONSORED ADR 80105N105 151 3,017 SH   DFND 1 3,017 0 0
SANOFI SPONSORED ADR 80105N105 39,055 778,463 SH   SOLE   778,463 0 0
SCHOLASTIC CORP COM 807066105 336 15,990 SH   SOLE   15,990 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 275 4,760 SH   SOLE   4,760 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 378 SH   DFND 1 378 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,780 338,703 SH   SOLE   338,703 0 0
SIERRA WIRELESS INC COM 826516106 2,626 235,291 SH   DFND 1 235,291 0 0
SIERRA WIRELESS INC COM 826516106 1,541 138,066 SH   SOLE   138,066 0 0
ST JOE CO COM 790148100 1,153 55,883 SH   DFND 1 55,883 0 0
ST JOE CO COM 790148100 878 42,573 SH   DFND 2 42,573 0 0
ST JOE CO COM 790148100 2,238 108,460 SH   SOLE   108,460 0 0
STATE STR CORP COM 857477103 6,098 102,780 SH   DFND 1 102,780 0 0
STATE STR CORP COM 857477103 2,354 39,683 SH   DFND 2 39,683 0 0
STATE STR CORP COM 857477103 34,347 578,919 SH   SOLE   578,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,238 27,604 SH   SOLE   27,604 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 1,995 SH   DFND 1 1,995 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25,922 1,453,044 SH   SOLE   1,453,044 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,890 52,695 SH   DFND 1 52,695 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15,856 289,071 SH   SOLE   289,071 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,876 157,623 SH   DFND 1 157,623 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,536 103,127 SH   DFND 2 103,127 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,682 515,719 SH   SOLE   515,719 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 919 119,830 SH   DFND 1 119,830 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,051 1,180,083 SH   SOLE   1,180,083 0 0
TERNIUM SA SPONSORED ADS 880890108 12,617 670,071 SH   DFND 2 670,071 0 0
TERNIUM SA SPONSORED ADS 880890108 1,102 58,516 SH   SOLE   58,516 0 0
TEXTRON INC COM 883203101 5,355 148,373 SH   DFND 1 148,373 0 0
TEXTRON INC COM 883203101 39,022 1,081,255 SH   SOLE   1,081,255 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 610 52,903 SH   SOLE   52,903 0 0
TOTAL SE SPONSORED ADS 89151E109 67 1,953 SH   DFND 1 1,953 0 0
TOTAL SE SPONSORED ADS 89151E109 18,960 552,777 SH   SOLE   552,777 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 373 SH   DFND 1 373 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,781 43,652 SH   SOLE   43,652 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,989 111,293 SH   DFND 1 111,293 0 0
TRIPLE-S MGMT CORP CL B 896749108 10,476 586,258 SH   SOLE   586,258 0 0
TRUIST FINL CORP COM 89832Q109 3,148 82,737 SH   DFND 1 82,737 0 0
TRUIST FINL CORP COM 89832Q109 2,541 66,775 SH   DFND 2 66,775 0 0
TRUIST FINL CORP COM 89832Q109 24,428 642,005 SH   SOLE   642,005 0 0
UBS GROUP AG SHS H42097107 94 8,466 SH   DFND 1 8,466 0 0
UBS GROUP AG SHS H42097107 26,858 2,408,746 SH   SOLE   2,408,746 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,013 29,832 SH   DFND 1 29,832 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,026 29,960 SH   SOLE   29,960 0 0
VAREX IMAGING CORP COM 92214X106 163 12,815 SH   SOLE   12,815 0 0
WELLS FARGO CO NEW COM 949746101 6,376 271,187 SH   DFND 1 271,187 0 0
WELLS FARGO CO NEW COM 949746101 2,884 122,661 SH   DFND 2 122,661 0 0
WELLS FARGO CO NEW COM 949746101 42,048 1,788,529 SH   SOLE   1,788,529 0 0
WESTLAKE CHEM CORP COM 960413102 611 9,659 SH   DFND 1 9,659 0 0
WESTLAKE CHEM CORP COM 960413102 926 14,640 SH   DFND 2 14,640 0 0
WESTLAKE CHEM CORP COM 960413102 1,087 17,194 SH   SOLE   17,194 0 0
WHIRLPOOL CORP COM 963320106 465 2,531 SH   DFND 1 2,531 0 0
WHIRLPOOL CORP COM 963320106 694 3,772 SH   SOLE   3,772 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 421 541 SH   DFND 1 541 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 111 142 SH   SOLE   142 0 0
WORLD FUEL SVCS CORP COM 981475106 626 29,546 SH   DFND 1 29,546 0 0
WORLD FUEL SVCS CORP COM 981475106 1,194 56,368 SH   DFND 2 56,368 0 0
WORLD FUEL SVCS CORP COM 981475106 1,474 69,543 SH   SOLE   69,543 0 0
WPP PLC NEW ADR 92937A102 18,061 460,278 SH   SOLE   460,278 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,218 341,241 SH   DFND 1 341,241 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,335 2,334,829 SH   DFND 2 2,334,829 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19,789 5,543,268 SH   SOLE   5,543,268 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,243 41,559 SH   DFND 1 41,559 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 109 3,659 SH   DFND 2 3,659 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,178 340,160 SH   SOLE   340,160 0 0