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 39,289 364,227 SH   SOLE 0 46,531 0 317,696
AERCAP HOLDINGS NV CS N00985106 5,785 100,747 SH   DFND 0 100,076 0 671
AERCAP HOLDINGS NV CS N00985106 28,922 500,306 SH   SOLE 0 180,776 0 319,530
AKAMAI TECHNOLGIES CS 00971T101 28,159 269,230 SH   SOLE 0 26,252 0 242,978
ALIBABA GROUP HOLDING CS 01609W102 1,977 13,353 SH   DFND 0 13,252 0 101
ALIBABA GROUP HOLDING CS 01609W102 13,408 90,561 SH   SOLE 0 32,941 0 57,620
ALLIANZ SE CS 018820100 983 43,779 SH   SOLE 0 43,779 0 0
ALPHABET INC CS 02079K305 57,305 21,434 SH   SOLE 0 1,989 0 19,445
ALTRIA GROUP INC COM CS 02209S103 14,041 308,463 SH   SOLE 0 48,774 0 259,689
AMDOCS LTD CS G02602103 3,697 48,828 SH   DFND 0 48,541 0 287
AMDOCS LTD CS G02602103 22,765 300,690 SH   SOLE 0 92,390 0 208,300
AMERICAN EXPRESS CO CS 025816109 36,889 220,195 SH   SOLE 0 21,437 0 198,758
AMERIPRISE FINANCIAL INC CS 03076C106 68,314 258,646 SH   SOLE 0 17,196 0 241,450
AMGEN INC CS 031162100 30,584 143,826 SH   SOLE 0 14,104 0 129,722
ANGLO AMERICAN PLC ADR CS 03485P300 2,491 140,080 SH   DFND 0 139,126 0 954
ANGLO AMERICAN PLC ADR CS 03485P300 14,757 829,959 SH   SOLE 0 300,959 0 529,000
ANTHEM, INC CS 036752103 25,829 69,284 SH   SOLE 0 6,761 0 62,523
AON CORP. CS G0403H108 3,740 13,087 SH   DFND 0 13,001 0 86
AON CORP. CS G0403H108 21,392 74,855 SH   SOLE 0 26,278 0 48,577
AP MOLLER MAERSK CS 00202F102 3,355 247,750 SH   SOLE 0 0 0 247,750
APPLE COMPUTER INC CS 037833100 42,846 302,799 SH   SOLE 0 32,637 0 270,162
APTIV PLC ORDINARY CS G6095L109 7 48 SH   DFND 0 48 0 0
APTIV PLC ORDINARY CS G6095L109 472 3,171 SH   SOLE 0 242 0 2,929
ASHTEAD GROUP PLC UNSP CS 045055100 5,936 19,457 SH   DFND 0 19,327 0 130
ASHTEAD GROUP PLC UNSP CS 045055100 30,831 101,061 SH   SOLE 0 36,871 0 64,190
ASTELLAS PHARMA INC CS 04623U102 2,732 165,400 SH   SOLE 0 0 0 165,400
AT&T INC COM CS 00206R102 569 21,052 SH   SOLE 0 18,592 0 2,460
AUTOZONE INC CS 053332102 62,097 36,571 SH   SOLE 0 2,260 0 34,311
AXA- SPONS ADR CS 054536107 2,138 76,474 SH   DFND 0 75,968 0 506
AXA- SPONS ADR CS 054536107 13,793 493,327 SH   SOLE 0 170,667 0 322,660
B A S F A G CS 055262505 3,066 161,005 SH   DFND 0 159,947 0 1,058
B A S F A G CS 055262505 17,599 924,310 SH   SOLE 0 336,710 0 587,600
BAE SYSTEMS PLC ADR CS 05523R107 991 32,409 SH   SOLE 0 32,409 0 0
BAIDU INC CS 056752108 2,858 18,588 SH   DFND 0 18,472 0 116
BAIDU INC CS 056752108 17,610 114,533 SH   SOLE 0 41,313 0 73,220
BANCO SANTANDER SA ADS CS 05964H105 3,672 1,014,389 SH   DFND 0 1,008,125 0 6,264
BANCO SANTANDER SA ADS CS 05964H105 22,296 6,159,156 SH   SOLE 0 2,237,156 0 3,922,000
BANK NOVA SCOTIA HALIFAX CS 064149107 1,091 17,727 SH   SOLE 0 17,727 0 0
BANK OF AMERICA CORPORATION CS 060505104 52,710 1,241,701 SH   SOLE 0 120,049 0 1,121,652
BANK OF MONTREAL CS 063671101 5,406 54,205 SH   DFND 0 53,863 0 342
BANK OF MONTREAL CS 063671101 29,391 294,707 SH   SOLE 0 106,687 0 188,020
BARCLAYS ADR CS 06738E204 3,632 351,912 SH   DFND 0 349,639 0 2,273
BARCLAYS ADR CS 06738E204 22,592 2,189,064 SH   SOLE 0 795,064 0 1,394,000
BEST BUY INC COM CS 086516101 48,784 461,491 SH   SOLE 0 28,417 0 433,074
BLACKROCK INC CS 09247X101 458 546 SH   SOLE 0 336 0 210
BNP PARIBAS PA ADR CS 05565A202 4,450 138,805 SH   DFND 0 137,948 0 857
BNP PARIBAS PA ADR CS 05565A202 26,386 823,027 SH   SOLE 0 296,937 0 526,090
BRASKEM SA CS 105532105 2,128 97,500 SH   SOLE 0 0 0 97,500
BRISTOL MYERS SQUIBB CO CS 110122108 21,792 368,295 SH   SOLE 0 36,246 0 332,049
BRITISH AMERN TOB PLC ADR CS 110448107 1,741 49,358 SH   DFND 0 49,044 0 314
BRITISH AMERN TOB PLC ADR CS 110448107 8,682 246,085 SH   SOLE 0 48,805 0 197,280
BROADCOM LTD CS 11135F101 46,469 95,827 SH   SOLE 0 11,981 0 83,846
CANADIAN NATL RY CO CS 136375102 2,069 17,892 SH   DFND 0 17,778 0 114
CANADIAN NATL RY CO CS 136375102 12,008 103,833 SH   SOLE 0 37,523 0 66,310
CAPGEMINI SE CS 13961R100 5,023 120,688 SH   DFND 0 119,922 0 766
CAPGEMINI SE CS 13961R100 30,403 730,490 SH   SOLE 0 264,270 0 466,220
CAPRI HOLDINGS LTD CS G1890L107 3,485 71,980 SH   SOLE 0 0 0 71,980
CERNER CORP CS 156782104 18,575 263,397 SH   SOLE 0 1,157 0 262,240
CHARTER COMMUNICATIONS INC DEL CS 16119P108 20,793 28,579 SH   SOLE 0 79 0 28,500
CHECK POINT SOFTWARE TECH CS M22465104 3,131 27,700 SH   SOLE 0 0 0 27,700
CHEVRON CORP NEW COM CS 166764100 26,989 266,037 SH   SOLE 0 34,344 0 231,693
CHUGAI PHARMA UNSUP ADR CS 171269103 2,240 122,000 SH   SOLE 0 0 0 122,000
CIGNA CORP CS 125523100 17,374 86,803 SH   SOLE 0 240 0 86,563
CISCO SYS INC COM CS 17275R102 379 6,962 SH   SOLE 0 672 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105 53,526 1,139,324 SH   SOLE 0 130,381 0 1,008,943
COMCAST CORP CL A CS 20030N101 17,686 316,214 SH   SOLE 0 31,491 0 284,723
COMPAGNIE DE SAINT GOB CS 204280309 1,037 77,201 SH   DFND 0 76,726 0 475
COMPAGNIE DE SAINT GOB CS 204280309 7,026 523,188 SH   SOLE 0 190,188 0 333,000
CONOCOPHILLIPS CS 20825C104 30,474 449,675 SH   SOLE 0 43,211 0 406,464
CORESITE REALTY CORP. CS 21870Q105 15,350 110,794 SH   SOLE 0 9,954 0 100,840
CRH PLC ADR CS 12626K203 4,563 97,626 SH   DFND 0 96,995 0 631
CRH PLC ADR CS 12626K203 26,615 569,436 SH   SOLE 0 207,306 0 362,130
DAIWA HOUSE INDUSTRY CS 234062206 1,407 42,355 SH   DFND 0 42,103 0 252
DAIWA HOUSE INDUSTRY CS 234062206 8,560 257,684 SH   SOLE 0 92,684 0 165,000
DANONE SPON ADR CS 23636T100 1,813 133,832 SH   DFND 0 132,911 0 921
DANONE SPON ADR CS 23636T100 11,447 844,801 SH   SOLE 0 308,391 0 536,410
DARDEN RESTAURANTS INC CS 237194105 21,295 140,590 SH   SOLE 0 390 0 140,200
DAVITA INC CS 23918K108 54,617 469,788 SH   SOLE 0 29,857 0 439,931
DBS GROUP HOLDINGS LTD CS 23304Y100 4,591 51,754 SH   DFND 0 51,421 0 333
DBS GROUP HOLDINGS LTD CS 23304Y100 26,731 301,352 SH   SOLE 0 109,272 0 192,080
DEUTSCHE POST AG SPON CS 25157Y202 1,232 19,526 SH   DFND 0 19,400 0 126
DEUTSCHE POST AG SPON CS 25157Y202 7,501 118,878 SH   SOLE 0 42,878 0 76,000
DXC TECHNOLOGY CS 23355L106 17,619 524,214 SH   SOLE 0 2,314 0 521,900
EASTMAN CHEMICAL CO CS 277432100 25,879 256,885 SH   SOLE 0 24,765 0 232,120
EATON VANCE MUNICIPAL BD CS 27827X101 305 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 20,710 297,257 SH   SOLE 0 1,297 0 295,960
ELECTROLUX CS 010198208 761 16,193 SH   SOLE 0 16,193 0 0
EMERSON ELEC CO COM CS 291011104 275 2,918 SH   SOLE 0 0 0 2,918
EQUINOR ASA CS 29446M102 3,435 134,713 SH   DFND 0 133,849 0 864
EQUINOR ASA CS 29446M102 48,581 1,905,166 SH   SOLE 0 405,430 0 1,499,736
ERICSSON CS 294821608 3,583 319,951 SH   DFND 0 317,975 0 1,976
ERICSSON CS 294821608 21,293 1,901,187 SH   SOLE 0 686,227 0 1,214,960
EXXON MOBIL CS 30231G102 647 10,998 SH   SOLE 0 6,630 0 4,368
F5 NETWORKS CS 315616102 29,625 149,033 SH   SOLE 0 14,502 0 134,531
FEDEX CORP CS 31428X106 15,222 69,415 SH   SOLE 0 305 0 69,110
FIFTH THIRD BANCORP CS 316773100 59,579 1,403,841 SH   SOLE 0 85,023 0 1,318,818
FLEX LTD CS Y2573F102 3,752 212,200 SH   SOLE 0 0 0 212,200
FORD MOTOR CO CS 345370860 19,708 1,391,818 SH   SOLE 0 6,118 0 1,385,700
FRESENIUS MEDICAL CARE AG & CO CS 358029106 1,112 31,795 SH   DFND 0 31,546 0 249
FRESENIUS MEDICAL CARE AG & CO CS 358029106 6,653 190,259 SH   SOLE 0 67,369 0 122,890
FUJIFILM HOLDINGS CORP CS 35958N107 5,303 61,569 SH   DFND 0 61,188 0 381
FUJIFILM HOLDINGS CORP CS 35958N107 31,456 365,211 SH   SOLE 0 133,041 0 232,170
FUJITSU LIMITED ADR CS 359590304 1,208 33,270 SH   DFND 0 33,073 0 197
FUJITSU LIMITED ADR CS 359590304 10,344 284,938 SH   SOLE 0 70,228 0 214,710
GENERAL MILLS CS 370334104 1,377 23,027 SH   SOLE 0 21,177 0 1,850
GILEAD SCIENCES INC CS 375558103 1,076 15,408 SH   SOLE 0 15,408 0 0
HCA HEALTHCARE INC CS 40412C101 23,707 97,671 SH   SOLE 0 271 0 97,400
HDFC BANK LTD CS 40415F101 4,603 62,981 SH   DFND 0 62,581 0 400
HDFC BANK LTD CS 40415F101 26,713 365,482 SH   SOLE 0 133,222 0 232,260
HELLO GROUP INC. CS 423403104 929 87,790 SH   DFND 0 87,159 0 631
HELLO GROUP INC. CS 423403104 5,973 564,515 SH   SOLE 0 206,265 0 358,250
HOME DEPOT CS 437076102 57,192 174,228 SH   SOLE 0 11,136 0 163,092
HONDA MOTOR LTD AMERN SHS CS 438128308 3,438 112,097 SH   DFND 0 111,372 0 725
HONDA MOTOR LTD AMERN SHS CS 438128308 49,201 1,604,202 SH   SOLE 0 339,037 0 1,265,165
HORIZON THERAPEUTICS INC. CS G46188101 3,664 33,453 SH   DFND 0 33,239 0 214
HORIZON THERAPEUTICS INC. CS G46188101 58,430 533,418 SH   SOLE 0 103,782 0 429,636
HP INC CS 40434L105 18,637 681,180 SH   SOLE 0 3,000 0 678,180
HUNTINGTON BANCSHARES INC CS 446150104 899 58,141 SH   SOLE 0 58,141 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 2,109 8,050 SH   DFND 0 7,992 0 58
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 11,654 44,477 SH   SOLE 0 15,987 0 28,490
ILLINOIS TOOL WKS INC COM CS 452308109 17,566 85,012 SH   SOLE 0 8,403 0 76,609
INFOSYS TECHNOLOGIES LTD CS 456788108 3,799 170,762 SH   DFND 0 169,560 0 1,202
INFOSYS TECHNOLOGIES LTD CS 456788108 21,057 946,367 SH   SOLE 0 343,257 0 603,110
ING GROUP N V CS 456837103 4,635 319,882 SH   DFND 0 317,880 0 2,002
ING GROUP N V CS 456837103 27,162 1,874,524 SH   SOLE 0 676,544 0 1,197,980
INTEL CORP CS 458140100 435 8,167 SH   SOLE 0 692 0 7,475
INTL. BUSINESS MACHS CO CS 459200101 864 6,218 SH   SOLE 0 6,218 0 0
INVESCO PLC CS G491BT108 21,899 908,309 SH   SOLE 0 3,399 0 904,910
IQVIA HOLDINGS INC CS 46266C105 37,684 157,318 SH   SOLE 0 15,299 0 142,019
ISHARES BARCLAYS TIPS BOND FUN BF 464287176 263 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 4,280 77,237 SH   DFND 0 77,219 0 18
ISHARES NATIONAL MUNI BOND ETF BF 464288414 768 6,625 SH   SOLE 0 0 0 6,625
ITAU UNIBANCO HOLDINGS SA CS 465562106 2,657 504,152 SH   DFND 0 3,243 0 500,909
ITAU UNIBANCO HOLDINGS SA CS 465562106 15,251 2,894,014 SH   SOLE 0 1,046,314 0 1,847,700
ITOCHU CORPORATION CS 465717106 3,576 60,881 SH   DFND 0 60,513 0 368
ITOCHU CORPORATION CS 465717106 20,299 345,630 SH   SOLE 0 125,360 0 220,270
J P MORGAN CHASE & CO CS 46625H100 59,364 362,660 SH   SOLE 0 35,062 0 327,598
JACOBS ENGINEERING GROUP CS 469814107 38,220 288,388 SH   SOLE 0 28,041 0 260,347
JANUS HENDERSON CS G4474Y214 3,542 85,700 SH   SOLE 0 0 0 85,700
JAZZ PHARMACEUTICALS INC CS G50871105 335 2,569 SH   SOLE 0 1,357 0 1,212
JOHNSON & JOHNSON COM CS 478160104 531 3,288 SH   SOLE 0 800 0 2,488
JOHNSON CONTROLS INTERNATIONAL CS G51502105 23,848 350,301 SH   SOLE 0 831 0 349,470
JULIUS BAER GROUP LTD ADR CS 48137C108 3,986 300,806 SH   DFND 0 298,729 0 2,077
JULIUS BAER GROUP LTD ADR CS 48137C108 43 3,199 SH   SOLE 0 3,199 0 0
KB FINANCIAL GROUP INC CS 48241A105 3,200 68,961 SH   DFND 0 68,533 0 428
KB FINANCIAL GROUP INC CS 48241A105 19,377 417,515 SH   SOLE 0 151,515 0 266,000
KERING UNSPONSORED ADR CS 492089107 544 7,622 SH   SOLE 0 7,622 0 0
KIRIN HOLDINGS CS 497350306 3,354 179,270 SH   SOLE 0 0 0 179,270
KOMATSU LTD CS 500458401 2,150 89,583 SH   DFND 0 89,025 0 558
KOMATSU LTD CS 500458401 11,776 490,687 SH   SOLE 0 178,607 0 312,080
KONINKLIJKE CS 500467501 2,957 88,906 SH   DFND 0 88,347 0 559
KONINKLIJKE CS 500467501 22,049 662,944 SH   SOLE 0 196,994 0 465,950
KONINKLIJKE PHILIPS ELECT CS 500472303 2,188 49,232 SH   DFND 0 48,920 0 312
KONINKLIJKE PHILIPS ELECT CS 500472303 11,897 267,691 SH   SOLE 0 97,246 0 170,445
KT CORPORATION CS 48268K101 3,229 237,100 SH   SOLE 0 0 0 237,100
LAM RESEARCH CS 512807108 18,377 32,289 SH   SOLE 0 89 0 32,200
LAZARD LTD CS G54050102 22,774 497,259 SH   SOLE 0 179,629 0 317,630
LENOVO GROUP LIMITED ADS CS 526250105 4,612 165,600 SH   SOLE 0 0 0 165,600
LINCOLN NATIONAL CORP CS 534187109 33,988 494,369 SH   SOLE 0 47,489 0 446,880
LOGITECH INTERNATIONAL S.A. CS H50430232 2,533 28,730 SH   SOLE 0 0 0 28,730
LUMENTUM HOLDINGS INC CS 55024U109 26,209 313,729 SH   SOLE 0 30,244 0 283,485
LVMH Moet Hennessy CS 502441306 3,185 22,226 SH   DFND 0 22,085 0 141
LVMH Moet Hennessy CS 502441306 16,956 118,340 SH   SOLE 0 40,560 0 77,780
LYONDELLBASELL INDUSTRIES CS N53745100 4,109 43,785 SH   DFND 0 43,494 0 291
LYONDELLBASELL INDUSTRIES CS N53745100 25,092 267,362 SH   SOLE 0 104,972 0 162,390
MAGNA INTERNATIONAL INC CS 559222401 4,217 56,052 SH   DFND 0 55,699 0 353
MAGNA INTERNATIONAL INC CS 559222401 28,284 375,921 SH   SOLE 0 136,591 0 239,330
MANULIFE FINANACIAL CORP CS 56501R106 877 45,574 SH   SOLE 0 45,574 0 0
MASCO CORP CS 574599106 47,048 846,948 SH   SOLE 0 49,376 0 797,572
MCDONALDS CORP CS 580135101 1,154 4,788 SH   SOLE 0 2,627 0 2,161
MCKESSON CORP COM CS 58155Q103 21,644 108,557 SH   SOLE 0 472 0 108,085
METLIFE INC. CS 59156R108 1,361 22,049 SH   SOLE 0 22,049 0 0
MICROSOFT CORP CS 594918104 3,711 13,163 SH   SOLE 0 9,050 0 4,113
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 2,115 356,671 SH   DFND 0 354,464 0 2,207
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 10,233 1,725,536 SH   SOLE 0 612,626 0 1,112,910
MOBILE TELESYSTEMS OJSC CS 607409109 3,507 363,847 SH   DFND 0 361,657 0 2,190
MOBILE TELESYSTEMS OJSC CS 607409109 23,535 2,441,344 SH   SOLE 0 733,044 0 1,708,300
MORGAN STANLEY COM NEW CS 617446448 53,253 547,253 SH   SOLE 0 51,888 0 495,365
NASPERS LIMITED ADR CS 631512209 2,541 76,413 SH   DFND 0 75,846 0 567
NASPERS LIMITED ADR CS 631512209 18,028 542,022 SH   SOLE 0 197,512 0 344,510
NATIONAL GRID TRANSCO PLC ADR CS 636274409 851 14,277 SH   SOLE 0 14,277 0 0
NETAPP CS 64110D104 22,673 252,598 SH   SOLE 0 698 0 251,900
NETEASE INC. ADR CS 64110W102 1,937 22,687 SH   DFND 0 22,526 0 161
NETEASE INC. ADR CS 64110W102 10,692 125,195 SH   SOLE 0 45,605 0 79,590
NINTENDO LTD CS 654445303 2,577 43,500 SH   SOLE 0 0 0 43,500
NIPPON TELEG & TEL CORP CS 654624105 2,718 97,911 SH   DFND 0 97,316 0 595
NIPPON TELEG & TEL CORP CS 654624105 15,962 574,992 SH   SOLE 0 208,102 0 366,890
NUVEEN KENTUCKY MUNICIPAL BOND BF 67065R804 2,336 210,090 SH   SOLE 0 40,360 0 169,730
NVIDIA CORP CS 67066g104 1,243 5,158 SH   SOLE 0 38 0 5,120
NVR INC CS 62944T105 38,851 8,104 SH   SOLE 0 712 0 7,392
NXP SEMICONDUCTORS NV CS N6596X109 5,688 29,038 SH   DFND 0 28,830 0 208
NXP SEMICONDUCTORS NV CS N6596X109 32,283 164,821 SH   SOLE 0 59,881 0 104,940
OMEGA HEALTHCARE INVS CS 681936100 802 26,771 SH   SOLE 0 26,771 0 0
ON SEMICONDUCTOR CORP CS 682189105 50,178 1,096,306 SH   SOLE 0 105,593 0 990,713
OPEN TEXT CORPORATION CS 683715106 3,680 75,499 SH   DFND 0 75,039 0 460
OPEN TEXT CORPORATION CS 683715106 45,130 925,951 SH   SOLE 0 203,505 0 722,446
ORACLE CORP COM CS 68389X105 22,859 262,355 SH   SOLE 0 1,155 0 261,200
ORANGE CS 684060106 780 71,990 SH   SOLE 0 71,990 0 0
ORIX CORP ADR CS 686330101 2,805 29,674 SH   DFND 0 29,487 0 187
ORIX CORP ADR CS 686330101 16,170 171,077 SH   SOLE 0 62,087 0 108,990
OSHKOSH CORPORATION CS 688239201 33,361 325,890 SH   SOLE 0 31,689 0 294,201
PANASONIC CORPORATION CS 69832A205 287 23,074 SH   SOLE 0 23,074 0 0
PARKER HANNIFIN CORP CS 701094104 36,233 129,580 SH   SOLE 0 12,540 0 117,040
PFIZER INC CS 717081103 1,174 27,303 SH   SOLE 0 27,303 0 0
PHILIP MORRIS INTL INC COM CS 718172109 1,878 19,807 SH   SOLE 0 15,848 0 3,959
PHILLIPS 66 CS 718546104 19,086 272,539 SH   SOLE 0 26,321 0 246,218
PING AN INSURANCE GROUP CS 72341E304 1,386 100,961 SH   DFND 0 100,199 0 762
PING AN INSURANCE GROUP CS 72341E304 9,954 725,055 SH   SOLE 0 263,405 0 461,650
PJSC LUKOIL CO ADR CS 69343P105 6,029 63,693 SH   DFND 0 63,301 0 392
PJSC LUKOIL CO ADR CS 69343P105 35,522 375,254 SH   SOLE 0 141,154 0 234,100
PORSCHE AUTOMOBILE HOLDINGS CS 73328P106 3,240 327,560 SH   SOLE 0 0 0 327,560
PPL CORP CS 69351T106 982 35,224 SH   SOLE 0 35,224 0 0
PROCTER & GAMBLE CS 742718109 477 3,415 SH   SOLE 0 661 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 30,459 336,972 SH   SOLE 0 29,914 0 307,058
PULTEGROUP INC. CS 745867101 33,257 724,234 SH   SOLE 0 69,240 0 654,994
PVH CORP CS 693656100 19,761 192,245 SH   SOLE 0 845 0 191,400
QORVO, INC CS 74736K101 38,819 232,188 SH   SOLE 0 21,881 0 210,307
QUALCOMM INC CS 747525103 57,356 444,690 SH   SOLE 0 29,458 0 415,232
QUANTA SERVICES INC CS 74762E102 261 2,289 SH   SOLE 0 0 0 2,289
RAYTHEON TECHNOLOGIES CORP CS 75513E101 379 4,405 SH   SOLE 0 898 0 3,507
REPSOL S.A. CS 76026T205 4,088 312,555 SH   DFND 0 310,496 0 2,059
REPSOL S.A. CS 76026T205 26,212 2,003,979 SH   SOLE 0 724,219 0 1,279,760
RIO TINTO PLC ADR CS 767204100 4,753 71,136 SH   DFND 0 70,651 0 485
RIO TINTO PLC ADR CS 767204100 64,451 964,548 SH   SOLE 0 196,950 0 767,598
ROCHE HLDG LTD CS 771195104 1,884 41,427 SH   DFND 0 41,165 0 262
ROCHE HLDG LTD CS 771195104 10,170 223,656 SH   SOLE 0 78,276 0 145,380
ROSS STORES INC COM CS 778296103 386 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC CS 780259206 4,873 109,333 SH   DFND 0 108,648 0 685
ROYAL DUTCH SHELL PLC CS 780259206 62,228 1,396,198 SH   SOLE 0 307,021 0 1,089,177
SASOL LTD ADR CS 803866300 4,462 236,820 SH   SOLE 0 0 0 236,820
SBERBANK OF RUSSIA CS 80585Y308 4,430 236,272 SH   DFND 0 234,745 0 1,527
SBERBANK OF RUSSIA CS 80585Y308 26,635 1,420,542 SH   SOLE 0 556,632 0 863,910
SEAGATE TECHNOLOGY HOLDINGS PL CS G7997R103 3,325 40,290 SH   SOLE 0 0 0 40,290
SEMPRA ENERGY CS 816851109 10,287 81,324 SH   SOLE 0 7,823 0 73,501
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 3,154 57,636 SH   DFND 0 57,247 0 389
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 18,187 332,370 SH   SOLE 0 118,710 0 213,660
SHIONOGI & CO LTD UNSP CS 824667109 3,045 177,836 SH   DFND 0 176,750 0 1,086
SHIONOGI & CO LTD UNSP CS 824667109 17,385 1,015,516 SH   SOLE 0 355,666 0 659,850
SK TELECOM CO CS 78440p108 3,275 108,800 SH   SOLE 0 0 0 108,800
SONY GROUP CORPORATION CS 835699307 5,435 49,146 SH   DFND 0 48,828 0 318
SONY GROUP CORPORATION CS 835699307 31,015 280,475 SH   SOLE 0 100,375 0 180,100
SOUTHWEST AIRLINES CS 844741108 21,552 419,063 SH   SOLE 0 40,505 0 378,558
STELLANTIS NV CS NL0015000 3,640 190,560 SH   SOLE 0 0 0 190,560
STOCK YARDS BANCORP, INC CS 861025104 631 10,752 SH   SOLE 0 10,752 0 0
SUN LIFE FINANCIAL CS 866796105 3,844 74,706 SH   DFND 0 74,239 0 467
SUN LIFE FINANCIAL CS 866796105 21,946 426,545 SH   SOLE 0 167,375 0 259,170
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 3,223 28,868 SH   DFND 0 28,692 0 176
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 21,241 190,247 SH   SOLE 0 58,607 0 131,640
TARGET CORP COM CS 87612E106 58,128 254,090 SH   SOLE 0 16,485 0 237,605
TE CONNECTIVITY LTD. CS H84989104 30,464 222,006 SH   SOLE 0 22,373 0 199,633
TECHTRONIC INDUSTRIES CO CS 87873R101 2,445 24,536 SH   DFND 0 24,365 0 171
TECHTRONIC INDUSTRIES CO CS 87873R101 13,302 133,496 SH   SOLE 0 48,606 0 84,890
TERADYNE INC CS 880770102 17,029 155,982 SH   SOLE 0 432 0 155,550
TERNIUM SA ADR CS 880890108 3,425 80,960 SH   SOLE 0 0 0 80,960
TEXAS ROADHOUSE CS 882681109 3,770 41,282 SH   SOLE 0 41,282 0 0
TOKYO ELECTRON LTD CS 889110102 5,679 51,349 SH   DFND 0 50,986 0 363
TOKYO ELECTRON LTD CS 889110102 29,730 268,802 SH   SOLE 0 97,042 0 171,760
TOTALENERGIES, SE CS 89151E109 4,529 94,486 SH   DFND 0 93,908 0 578
TOTALENERGIES, SE CS 89151E109 64,163 1,338,691 SH   SOLE 0 292,166 0 1,046,525
TRACTOR SUPPLY CS 892356106 22,202 109,582 SH   SOLE 0 302 0 109,280
UBS GROUP AG CS H42097107 5,026 315,328 SH   DFND 0 313,405 0 1,923
UBS GROUP AG CS H42097107 29,596 1,856,754 SH   SOLE 0 670,134 0 1,186,620
UNILEVER CS 904767704 2,829 52,173 SH   SOLE 0 52,173 0 0
UNION PAC CORP COM CS 907818108 26,015 132,724 SH   SOLE 0 12,982 0 119,742
UNITED HEALTHCARE CORP CS 91324p102 36,946 94,553 SH   SOLE 0 8,901 0 85,652
UNITED MICROELECTRONICS CORP A CS 910873405 4,199 367,360 SH   SOLE 0 0 0 367,360
UNITED RENTALS INC CS 911363109 82,504 235,100 SH   SOLE 0 16,851 0 218,249
VALE SA CS 91912E105 2,832 203,019 SH   DFND 0 201,547 0 1,472
VALE SA CS 91912E105 40,153 2,878,368 SH   SOLE 0 623,564 0 2,254,804
VANGUARD BD INDEX FD INC BF 921937827 609 7,430 SH   SOLE 0 7,430 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,230 5,653 SH   SOLE 0 5,653 0 0
VEDANTA LTD ADR CS 92242Y100 2,338 153,000 SH   SOLE 0 0 0 153,000
VEOLIA ENVIRONMENT CS 92334N103 2,726 85,696 SH   DFND 0 85,170 0 526
VEOLIA ENVIRONMENT CS 92334N103 14,279 448,912 SH   SOLE 0 160,792 0 288,120
VERIZON COMMUNICATIONS CS 92343V104 18,976 351,344 SH   SOLE 0 49,991 0 301,353
VIPSHOP HOLDINGS LTD ADS CS 92763W103 1,371 123,051 SH   DFND 0 122,226 0 825
VIPSHOP HOLDINGS LTD ADS CS 92763W103 9,529 855,398 SH   SOLE 0 308,768 0 546,630
W.W. GRAINGER INC. CS 384802104 18,417 46,856 SH   SOLE 0 206 0 46,650
YANDEX N.V. CS N97284108 1,502 18,844 SH   DFND 0 18,729 0 115
YANDEX N.V. CS N97284108 8,488 106,513 SH   SOLE 0 38,443 0 68,070
YARA INTL ASA ADR CS 984851204 3,212 129,300 SH   SOLE 0 0 0 129,300
ZIONS BANCORPORATION CS 989701107 25,299 408,771 SH   SOLE 0 38,832 0 369,939
ZTO EXPRESS INC CS 98980A105 4,411 143,866 SH   DFND 0 143,070 0 796
ZTO EXPRESS INC CS 98980A105 27,756 905,268 SH   SOLE 0 326,898 0 578,370