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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,077,098 7,075 SH   SOLE   6,275 0 800
ABBVIE INC COM 00287Y109   646,756 3,484 SH   DFND   3,484 0 0
ABBVIE INC COM 00287Y109   41,764,871 225,002 SH   SOLE   27,570 0 197,432
ADOBE INC COM 00724F101   25,721,330 66,484 SH   SOLE   394 0 66,090
AEGON LTD AMER REG 1 CERT 0076CA104   4,384,906 605,650 SH   SOLE   0 0 605,650
AERCAP HOLDINGS NV SHS N00985106   52,556,166 449,198 SH   SOLE   126,928 0 322,270
AERCAP HOLDINGS NV SHS N00985106   9,003,796 76,950 SH   DFND   76,849 0 101
AKAMAI TECHNOLOGIES INC COM 00971T101   20,726,114 259,856 SH   SOLE   11,920 0 247,936
AKAMAI TECHNOLOGIES INC COM 00971T101   297,938 3,735 SH   DFND   3,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,773,336 42,082 SH   DFND   42,022 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,759,371 306,493 SH   SOLE   79,883 0 226,610
ALKERMES PLC SHS G01767105   372,359 13,015 SH   SOLE   13,015 0 0
ALPHABET INC CAP STK CL A 02079K305   35,337,111 200,517 SH   SOLE   19,266 0 181,251
ALPHABET INC CAP STK CL A 02079K305   454,244 2,577 SH   DFND   2,577 0 0
ALTRIA GROUP INC COM 02209S103   708,731 12,089 SH   DFND   12,089 0 0
ALTRIA GROUP INC COM 02209S103   47,232,211 805,597 SH   SOLE   69,789 0 735,808
AMDOCS LTD SHS G02602103   6,077,447 66,602 SH   DFND   66,515 0 87
AMDOCS LTD SHS G02602103   36,426,019 399,233 SH   SOLE   117,323 0 281,910
AMERICAN EXPRESS CO COM 025816109   42,521,948 133,306 SH   SOLE   13,395 0 119,911
AMERICAN EXPRESS CO COM 025816109   628,081 1,968 SH   DFND   1,968 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,668,493 288,217 SH   SOLE   1,727 0 286,490
AMERIPRISE FINL INC COM 03076C106   52,479,002 98,325 SH   SOLE   9,184 0 89,141
AMERIPRISE FINL INC COM 03076C106   728,235 1,364 SH   DFND   1,364 0 0
AMGEN INC COM 031162100   35,794,164 128,198 SH   SOLE   10,977 0 117,221
AMGEN INC COM 031162100   598,404 2,143 SH   DFND   2,143 0 0
AON PLC SHS CL A G0403H108   1,811 5 SH   DFND   5 0 0
AON PLC SHS CL A G0403H108   323,581 907 SH   SOLE   0 0 907
APOLLO GLOBAL MGMT INC COM 03769M106   645,642 4,550 SH   DFND   4,550 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   67,312,633 474,467 SH   SOLE   13,759 0 460,708
APPLE INC COM 037833100   3,501,431 17,066 SH   SOLE   11,707 0 5,359
AT&T INC COM 00206R102   56,276,260 1,944,584 SH   SOLE   52,434 0 1,892,150
AT&T INC COM 00206R102   478,342 16,528 SH   DFND   16,528 0 0
AUTOLIV INC COM 052800109   4,644,969 41,510 SH   SOLE   0 0 41,510
AUTOZONE INC COM 053332102   747,884 201 SH   DFND   201 0 0
AUTOZONE INC COM 053332102   49,907,220 13,444 SH   SOLE   1,328 0 12,116
BANCO SANTANDER S.A. ADR 05964H105   10,469,132 1,261,340 SH   DFND   1,259,662 0 1,678
BANCO SANTANDER S.A. ADR 05964H105   54,830,273 6,606,057 SH   SOLE   1,939,897 0 4,666,160
BANK AMERICA CORP COM 060505104   43,003,138 908,773 SH   SOLE   73,040 0 835,733
BANK AMERICA CORP COM 060505104   607,408 12,836 SH   DFND   12,836 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,704,514 117,490 SH   SOLE   5,127 0 112,363
BANK NEW YORK MELLON CORP COM 064058100   167,897 1,842 SH   DFND   1,842 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,040,955 18,834 SH   SOLE   18,834 0 0
BARCLAYS PLC ADR 06738E204   9,292,148 499,843 SH   DFND   499,191 0 652
BARCLAYS PLC ADR 06738E204   53,570,654 2,881,692 SH   SOLE   772,352 0 2,109,340
BEST BUY INC COM 086516101   23,618,616 351,834 SH   SOLE   13,854 0 337,980
BLACKROCK INC COM 09290D101   554,004 528 SH   SOLE   318 0 210
BOOKING HOLDINGS INC COM 09857L108   76,203,766 13,163 SH   SOLE   384 0 12,779
BOOKING HOLDINGS INC COM 09857L108   683,188 117 SH   DFND   117 0 0
BORGWARNER INC COM 099724106   32,134,874 959,823 SH   SOLE   45,259 0 914,564
BORGWARNER INC COM 099724106   528,936 15,798 SH   DFND   15,798 0 0
BP PLC SPONSORED ADR 055622104   3,969,616 132,630 SH   SOLE   0 0 132,630
BP PLC SPONSORED ADR 055622104   500 16 SH   DFND   16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   269,639 5,825 SH   SOLE   5,825 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,054,265 149,038 SH   DFND   148,846 0 192
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   33,156,748 700,544 SH   SOLE   69,314 0 631,230
BROADCOM INC COM 11135F101   66,896,672 242,687 SH   SOLE   51,815 0 190,872
BROADCOM INC COM 11135F101   859,833 3,119 SH   DFND   3,119 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   277,024 3,785 SH   SOLE   843 0 2,942
CDW CORP COM 12514G108   15,031,920 84,170 SH   SOLE   3,714 0 80,456
CDW CORP COM 12514G108   237,020 1,327 SH   DFND   1,327 0 0
CHEVRON CORP NEW COM 166764100   2,168,899 15,147 SH   SOLE   13,757 0 1,390
CHUBB LIMITED COM H1467J104   69,129,799 238,609 SH   SOLE   41,283 0 197,326
CHUBB LIMITED COM H1467J104   6,494,498 22,409 SH   DFND   22,382 0 27
CISCO SYS INC COM 17275R102   459,712 6,626 SH   SOLE   336 0 6,290
CITIZENS FINL GROUP INC COM 174610105   486,249 10,865 SH   DFND   10,865 0 0
CITIZENS FINL GROUP INC COM 174610105   36,850,417 823,473 SH   SOLE   98,940 0 724,533
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   526,478 6,747 SH   DFND   6,747 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,084,986 436,819 SH   SOLE   21,343 0 415,476
CONOCOPHILLIPS COM 20825C104   1,050,855 11,710 SH   SOLE   10,260 0 1,450
CRH PLC ORD G25508105   42,251,685 460,258 SH   SOLE   135,018 0 325,240
CRH PLC ORD G25508105   7,108,053 77,422 SH   DFND   77,326 0 96
CUMMINS INC COM 231021106   44,784,643 136,747 SH   SOLE   8,199 0 128,548
CUMMINS INC COM 231021106   681,631 2,081 SH   DFND   2,081 0 0
DELL TECHNOLOGIES INC CL C 24703L202   742,907 6,059 SH   DFND   6,059 0 0
DELL TECHNOLOGIES INC CL C 24703L202   48,542,244 395,940 SH   SOLE   26,375 0 369,565
DICKS SPORTING GOODS INC COM 253393102   37,111,134 187,610 SH   SOLE   8,970 0 178,640
DICKS SPORTING GOODS INC COM 253393102   544,451 2,752 SH   DFND   2,752 0 0
DIGITAL RLTY TR INC COM 253868103   15,527,922 89,072 SH   SOLE   7,132 0 81,940
DIGITAL RLTY TR INC COM 253868103   243,985 1,399 SH   DFND   1,399 0 0
EASTMAN CHEM CO COM 277432100   477,904 6,401 SH   DFND   6,401 0 0
EASTMAN CHEM CO COM 277432100   31,606,490 423,339 SH   SOLE   25,794 0 397,545
EATON VANCE MUN BD FD COM 27827X101   220,756 22,829 SH   SOLE   22,829 0 0
ELEVANCE HEALTH INC COM 036752103   1,237,671 3,182 SH   SOLE   2,165 0 1,017
EMBRAER S.A. SPONSORED ADS 29082A107   4,851,008 85,240 SH   SOLE   0 0 85,240
EMERSON ELEC CO COM 291011104   389,057 2,918 SH   SOLE   0 0 2,918
EQUINOR ASA SPONSORED ADR 29446M102   400,832 15,944 SH   SOLE   15,944 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,332 53 SH   DFND   53 0 0
EXPEDIA GROUP INC COM NEW 30212P303   25,652,348 152,077 SH   SOLE   547 0 151,530
EXXON MOBIL CORP COM 30231G102   2,060,813 19,117 SH   SOLE   14,749 0 4,368
FIFTH THIRD BANCORP COM 316773100   673,976 16,386 SH   DFND   16,386 0 0
FIFTH THIRD BANCORP COM 316773100   43,184,772 1,049,958 SH   SOLE   70,318 0 979,640
FIRST SOLAR INC COM 336433107   25,839,470 156,092 SH   SOLE   7,154 0 148,938
FIRST SOLAR INC COM 336433107   408,522 2,467 SH   DFND   2,467 0 0
FISERV INC COM 337738108   59,391,797 344,480 SH   SOLE   15,219 0 329,261
FISERV INC COM 337738108   569,342 3,302 SH   DFND   3,302 0 0
FLEX LTD ORD Y2573F102   1,274,557 25,532 SH   SOLE   25,532 0 0
FOX CORP CL A COM 35137L105   25,214,189 449,932 SH   SOLE   1,632 0 448,300
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,946,540 173,131 SH   DFND   172,901 0 230
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   30,455,106 1,065,982 SH   SOLE   312,482 0 753,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,810,564 388,964 SH   SOLE   25,839 0 363,125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   358,084 4,834 SH   DFND   4,834 0 0
GEN DIGITAL INC COM 668771108   33,917,163 1,153,645 SH   SOLE   56,021 0 1,097,624
GEN DIGITAL INC COM 668771108   488,972 16,631 SH   DFND   16,631 0 0
GENERAL MLS INC COM 370334104   1,262,351 24,365 SH   SOLE   17,560 0 6,805
GENERAL MTRS CO COM 37045V100   26,405,249 536,583 SH   SOLE   3,193 0 533,390
GILEAD SCIENCES INC COM 375558103   65,576,057 591,468 SH   SOLE   30,788 0 560,680
GILEAD SCIENCES INC COM 375558103   610,786 5,508 SH   DFND   5,508 0 0
HCA HEALTHCARE INC COM 40412C101   720,864 1,881 SH   DFND   1,881 0 0
HCA HEALTHCARE INC COM 40412C101   46,415,630 121,158 SH   SOLE   5,847 0 115,311
HDFC BANK LTD SPONSORED ADS 40415F101   25,568,218 333,484 SH   SOLE   97,304 0 236,180
HDFC BANK LTD SPONSORED ADS 40415F101   4,027,692 52,527 SH   DFND   52,465 0 62
HOME DEPOT INC COM 437076102   1,932,559 5,271 SH   SOLE   3,264 0 2,007
HUNTINGTON BANCSHARES INC COM 446150104   1,012,416 53,301 SH   SOLE   53,301 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   404,730 1,676 SH   DFND   1,676 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   24,956,098 103,355 SH   SOLE   4,461 0 98,894
IAMGOLD CORP COM 450913108   3,362,772 457,520 SH   SOLE   0 0 457,520
ILLINOIS TOOL WKS INC COM 452308109   781,063 3,159 SH   SOLE   2,700 0 459
INCYTE CORP COM 45337C102   28,225,884 414,477 SH   SOLE   2,477 0 412,000
ING GROEP N.V. SPONSORED ADR 456837103   52,425,605 2,397,147 SH   SOLE   628,897 0 1,768,250
ING GROEP N.V. SPONSORED ADR 456837103   8,127,349 371,617 SH   DFND   371,156 0 461
INTERNATIONAL BUSINESS MACHS COM 459200101   631,292 2,141 SH   DFND   2,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,383,869 140,389 SH   SOLE   10,335 0 130,054
INTERPUBLIC GROUP COS INC COM 460690100   23,335,364 953,242 SH   SOLE   3,422 0 949,820
IQVIA HLDGS INC COM 46266C105   820,729 5,208 SH   SOLE   4,807 0 401
ISHARES TR MSCI ACWI EX US 464288240   1,370,091 22,481 SH   DFND   22,481 0 0
ISHARES TR TIPS BD ETF 464287176   226,682 2,060 SH   SOLE   2,060 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   33,549,084 4,940,955 SH   SOLE   1,501,816 0 3,439,139
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,182,669 910,554 SH   DFND   909,312 0 1,242
JABIL INC COM 466313103   755,790 3,465 SH   DFND   3,465 0 0
JABIL INC COM 466313103   93,228,154 427,456 SH   SOLE   15,747 0 411,709
JACOBS SOLUTIONS INC COM 46982L108   40,106,841 305,111 SH   SOLE   24,527 0 280,584
JACOBS SOLUTIONS INC COM 46982L108   595,533 4,530 SH   DFND   4,530 0 0
JD.COM INC SPON ADS CL A 47215P106   4,032,276 123,531 SH   DFND   123,372 0 159
JD.COM INC SPON ADS CL A 47215P106   29,629,514 907,767 SH   SOLE   236,107 0 671,660
JOHNSON & JOHNSON COM 478160104   502,242 3,288 SH   SOLE   800 0 2,488
JOHNSON CTLS INTL PLC SHS G51502105   527,255 4,992 SH   SOLE   4,992 0 0
JPMORGAN CHASE & CO. COM 46625H100   987,898 3,407 SH   DFND   3,407 0 0
JPMORGAN CHASE & CO. COM 46625H100   70,932,860 244,672 SH   SOLE   19,831 0 224,841
KB FINL GROUP INC SPONSORED ADR 48241A105   6,302,151 76,299 SH   DFND   76,202 0 97
KB FINL GROUP INC SPONSORED ADR 48241A105   37,370,984 452,488 SH   SOLE   131,988 0 320,500
KINROSS GOLD CORP COM 496902404   3,781,522 241,940 SH   SOLE   0 0 241,940
KLA CORP COM NEW 482480100   40,439,974 45,147 SH   SOLE   3,094 0 42,053
KLA CORP COM NEW 482480100   620,258 692 SH   DFND   692 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   578,589 24,128 SH   SOLE   24,128 0 0
KROGER CO COM 501044101   612,325 8,536 SH   DFND   8,536 0 0
KROGER CO COM 501044101   66,700,078 929,877 SH   SOLE   33,768 0 896,109
KT CORP SPONSORED ADR 48268K101   4,379,385 210,750 SH   SOLE   0 0 210,750
LINCOLN NATL CORP IND COM 534187109   1,333,968 38,554 SH   SOLE   38,554 0 0
LOGITECH INTL S A SHS H50430232   4,687,661 52,010 SH   SOLE   0 0 52,010
MANULIFE FINL CORP COM 56501R106   5,161,384 161,489 SH   DFND   161,273 0 216
MANULIFE FINL CORP COM 56501R106   36,744,444 1,149,701 SH   SOLE   326,491 0 823,210
MARATHON PETE CORP COM 56585A102   322,420 1,941 SH   SOLE   1,941 0 0
MASCO CORP COM 574599106   53,186,589 826,392 SH   SOLE   24,462 0 801,930
MASCO CORP COM 574599106   479,964 7,457 SH   DFND   7,457 0 0
MCDONALDS CORP COM 580135101   1,258,668 4,308 SH   SOLE   2,557 0 1,751
MCKESSON CORP COM 58155Q103   618,687 844 SH   DFND   844 0 0
MCKESSON CORP COM 58155Q103   40,576,960 55,374 SH   SOLE   2,390 0 52,984
MEDTRONIC PLC SHS G5960L103   32,695,550 375,078 SH   SOLE   70,044 0 305,034
MEDTRONIC PLC SHS G5960L103   2,845,639 32,638 SH   DFND   32,600 0 38
MGM RESORTS INTERNATIONAL COM 552953101   29,440,832 856,087 SH   SOLE   5,057 0 851,030
MICROSOFT CORP COM 594918104   5,711,759 11,483 SH   SOLE   8,156 0 3,327
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   47,923,261 3,492,949 SH   SOLE   983,239 0 2,509,710
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,316,535 606,161 SH   DFND   605,387 0 774
MORGAN STANLEY COM NEW 617446448   53,120,700 377,117 SH   SOLE   31,715 0 345,402
MORGAN STANLEY COM NEW 617446448   781,209 5,546 SH   DFND   5,546 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   344,221 4,626 SH   SOLE   4,626 0 0
NATWEST GROUP PLC SPONS ADR 639057207   49,872,439 3,524,554 SH   SOLE   924,063 0 2,600,491
NATWEST GROUP PLC SPONS ADR 639057207   7,661,433 541,441 SH   DFND   540,755 0 686
NETAPP INC COM 64110D104   30,171,444 283,167 SH   SOLE   1,037 0 282,130
NETEASE INC SPONSORED ADS 64110W102   6,489,402 48,213 SH   DFND   48,150 0 63
NETEASE INC SPONSORED ADS 64110W102   36,910,988 274,268 SH   SOLE   79,568 0 194,700
NETFLIX INC COM 64110L106   36,465,849 27,231 SH   SOLE   161 0 27,070
NOVARTIS AG SPONSORED ADR 66987V109   7,416,482 61,281 SH   DFND   61,202 0 79
NOVARTIS AG SPONSORED ADR 66987V109   42,912,566 354,620 SH   SOLE   100,770 0 253,850
NOVO-NORDISK A S ADR 670100205   3,985,215 57,740 SH   SOLE   0 0 57,740
NRG ENERGY INC COM NEW 629377508   41,769,267 260,115 SH   SOLE   945 0 259,170
NVIDIA CORPORATION COM 67066G104   5,056 32 SH   DFND   32 0 0
NVIDIA CORPORATION COM 67066G104   4,455,318 28,200 SH   SOLE   0 0 28,200
NVR INC COM 62944T105   17,223,360 2,332 SH   SOLE   335 0 1,997
NXP SEMICONDUCTORS N V COM N6596X109   5,323,979 24,360 SH   DFND   24,331 0 29
NXP SEMICONDUCTORS N V COM N6596X109   50,794,556 232,480 SH   SOLE   41,349 0 191,131
OMEGA HEALTHCARE INVS INC COM 681936100   1,056,876 28,837 SH   SOLE   28,837 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,659,301 31,660 SH   SOLE   24,089 0 7,571
ONEOK INC NEW COM 682680103   56,415,064 691,107 SH   SOLE   38,274 0 652,833
ONEOK INC NEW COM 682680103   551,136 6,751 SH   DFND   6,751 0 0
ORACLE CORP COM 68389X105   43,864,611 200,634 SH   SOLE   9,924 0 190,710
ORACLE CORP COM 68389X105   689,255 3,152 SH   DFND   3,152 0 0
ORIX CORP SPONSORED ADR 686330101   33,511,426 1,488,074 SH   SOLE   429,174 0 1,058,900
ORIX CORP SPONSORED ADR 686330101   5,700,011 253,103 SH   DFND   252,772 0 331
PARKER-HANNIFIN CORP COM 701094104   46,062,001 65,947 SH   SOLE   6,764 0 59,183
PARKER-HANNIFIN CORP COM 701094104   697,728 998 SH   DFND   998 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,129,865 29,897 SH   DFND   29,853 0 44
PDD HOLDINGS INC SPONSORED ADS 722304102   23,982,944 229,151 SH   SOLE   54,991 0 174,160
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,359,740 428,433 SH   DFND   427,862 0 571
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   32,038,273 2,561,013 SH   SOLE   743,283 0 1,817,730
PFIZER INC COM 717081103   670,309 27,653 SH   SOLE   27,653 0 0
PHILIP MORRIS INTL INC COM 718172109   3,093,114 16,983 SH   SOLE   13,714 0 3,269
PHILLIPS 66 COM 718546104   25,530,200 214,000 SH   SOLE   9,179 0 204,821
PROCTER AND GAMBLE CO COM 742718109   438,767 2,754 SH   SOLE   0 0 2,754
PROGRESSIVE CORP COM 743315103   661,663 2,479 SH   DFND   2,479 0 0
PROGRESSIVE CORP COM 743315103   40,559,251 151,987 SH   SOLE   14,265 0 137,722
PULTE GROUP INC COM 745867101   2,471,771 23,438 SH   SOLE   21,209 0 2,229
QUALCOMM INC COM 747525103   711,275 4,466 SH   DFND   4,466 0 0
QUALCOMM INC COM 747525103   75,446,718 473,733 SH   SOLE   15,176 0 458,557
QUANTA SVCS INC COM 74762E102   210,212 556 SH   SOLE   0 0 556
RALPH LAUREN CORP CL A 751212101   30,791,496 112,263 SH   SOLE   663 0 111,600
RIO TINTO PLC SPONSORED ADR 767204100   57,548,378 986,600 SH   SOLE   172,144 0 814,456
RIO TINTO PLC SPONSORED ADR 767204100   4,779,748 81,936 SH   DFND   81,844 0 92
ROSS STORES INC COM 778296103   452,144 3,544 SH   SOLE   0 0 3,544
ROYAL CARIBBEAN GROUP COM V7780T103   38,861,300 124,102 SH   SOLE   742 0 123,360
RTX CORPORATION COM 75513E101   552,686 3,785 SH   SOLE   843 0 2,942
SANOFI SPONSORED ADR 80105N105   4,913,528 101,701 SH   DFND   101,567 0 134
SANOFI SPONSORED ADR 80105N105   27,419,065 567,565 SH   SOLE   158,275 0 409,290
SEMPRA COM 816851109   311,385 4,109 SH   DFND   4,109 0 0
SEMPRA COM 816851109   18,846,348 248,731 SH   SOLE   18,607 0 230,124
SHELL PLC SPON ADS 780259305   78,215,723 1,110,861 SH   SOLE   196,761 0 914,100
SHELL PLC SPON ADS 780259305   6,979,853 99,125 SH   DFND   99,007 0 118
SK TELECOM CO LTD SPONSORED ADR 78440P306   3,824,730 163,800 SH   SOLE   0 0 163,800
SKECHERS U S A INC CL A 830566105   28,144,809 446,035 SH   SOLE   22,186 0 423,849
SKECHERS U S A INC CL A 830566105   437,509 6,933 SH   DFND   6,933 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,337,805 166,641 SH   DFND   166,437 0 204
SONY GROUP CORP SPONSORED ADR 835699307   25,082,872 963,614 SH   SOLE   277,014 0 686,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,844,282 2,985 SH   SOLE   2,985 0 0
STATE STR CORP COM 857477103   30,301,051 284,945 SH   SOLE   1,145 0 283,800
STOCK YDS BANCORP INC COM 861025104   277,852 3,518 SH   SOLE   3,518 0 0
STRYKER CORPORATION COM 863667101   215,618 545 SH   SOLE   0 0 545
SUN LIFE FINANCIAL INC. COM 866796105   5,850,955 88,045 SH   DFND   87,931 0 114
SUN LIFE FINANCIAL INC. COM 866796105   36,366,158 547,271 SH   SOLE   173,071 0 374,200
SYNCHRONY FINANCIAL COM 87165B103   32,032,130 479,954 SH   SOLE   1,744 0 478,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,266,617 168,955 SH   SOLE   49,175 0 119,780
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,504,919 28,716 SH   DFND   28,681 0 35
TAPESTRY INC COM 876030107   743,472 8,466 SH   DFND   8,466 0 0
TAPESTRY INC COM 876030107   48,460,144 551,875 SH   SOLE   34,784 0 517,091
TE CONNECTIVITY PLC ORD SHS G87052109   1,882,357 11,160 SH   SOLE   7,811 0 3,349
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,527,628 329,805 SH   DFND   329,420 0 385
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   60,240,720 3,594,315 SH   SOLE   596,534 0 2,997,781
TEXAS ROADHOUSE INC COM 882681109   2,401,097 12,812 SH   SOLE   12,812 0 0
TEXTRON INC COM 883203101   22,655,750 282,174 SH   SOLE   12,427 0 269,747
TEXTRON INC COM 883203101   354,455 4,414 SH   DFND   4,414 0 0
T-MOBILE US INC COM 872590104   22,767,649 95,558 SH   SOLE   568 0 94,990
TOTALENERGIES SE SPONSORED ADS 89151E109   67,498,919 1,099,510 SH   SOLE   193,129 0 906,381
TOTALENERGIES SE SPONSORED ADS 89151E109   4,985,370 81,201 SH   DFND   81,111 0 90
TRUIST FINL CORP COM 89832Q109   816,208 18,986 SH   SOLE   18,986 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,303,950 135,752 SH   SOLE   135,752 0 0
UNION PAC CORP COM 907818108   1,128,542 4,905 SH   SOLE   4,176 0 729
UNITED AIRLS HLDGS INC COM 910047109   30,510,314 383,151 SH   SOLE   1,371 0 381,780
UNITED RENTALS INC COM 911363109   48,892,647 64,896 SH   SOLE   8,254 0 56,642
UNITED RENTALS INC COM 911363109   686,142 910 SH   DFND   910 0 0
UNITEDHEALTH GROUP INC COM 91324P102   823,913 2,641 SH   SOLE   2,641 0 0
VALE S A SPONSORED ADS 91912E105   24,516,770 2,524,899 SH   SOLE   377,206 0 2,147,693
VALE S A SPONSORED ADS 91912E105   2,035,388 209,611 SH   DFND   209,365 0 246
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   408,610 5,192 SH   SOLE   5,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   463,133 10,703 SH   DFND   10,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,849,334 689,839 SH   SOLE   50,413 0 639,426
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   25,062,780 1,665,301 SH   SOLE   398,181 0 1,267,120
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,681,622 244,620 SH   DFND   244,280 0 340
WELLS FARGO CO NEW COM 949746101   28,505,574 355,786 SH   SOLE   2,126 0 353,660
YUM CHINA HLDGS INC COM 98850P109   4,687,306 104,831 SH   DFND   104,684 0 147
YUM CHINA HLDGS INC COM 98850P109   30,858,663 690,196 SH   SOLE   202,496 0 487,700
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   20,702,731 1,166,351 SH   SOLE   339,501 0 826,850
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,338,930 188,102 SH   DFND   187,841 0 261