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
3M CO COM 88579Y101 413 2,120 SH   DFND 1 2,120 0 0
3M CO COM 88579Y101 2,160 11,095 SH   DFND 2 11,095 0 0
3M CO COM 88579Y101 1,485 7,630 SH   SOLE   7,630 0 0
ADECOAGRO S A COM L00849106 724 91,583 SH   DFND 1 91,583 0 0
ADECOAGRO S A COM L00849106 6,563 830,762 SH   DFND 2 830,762 0 0
ADECOAGRO S A COM L00849106 30,134 3,814,417 SH   SOLE   3,814,417 0 0
AEGON N V NY REGISTRY SHS 007924103 10 2,075 SH   DFND 1 2,075 0 0
AEGON N V NY REGISTRY SHS 007924103 9,156 1,899,563 SH   SOLE   1,899,563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 338 SH   DFND 1 338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,399 54,084 SH   SOLE   54,084 0 0
ALLETE INC COM NEW 018522300 642 9,544 SH   DFND 1 9,544 0 0
ALLETE INC COM NEW 018522300 2,102 31,240 SH   DFND 2 31,240 0 0
ALLETE INC COM NEW 018522300 1,637 24,341 SH   SOLE   24,341 0 0
ALPHABET INC CAP STK CL C 02079K107 806 392 SH   DFND 1 392 0 0
ALPHABET INC CAP STK CL C 02079K107 3,334 1,622 SH   DFND 2 1,622 0 0
ALPHABET INC CAP STK CL C 02079K107 1,998 972 SH   SOLE   972 0 0
AMBEV SA SPONSORED ADR 02319V103 16 5,967 SH   DFND 1 5,967 0 0
AMBEV SA SPONSORED ADR 02319V103 13,203 4,818,629 SH   SOLE   4,818,629 0 0
AMDOCS LTD SHS G02602103 6,468 81,524 SH   DFND 1 81,524 0 0
AMDOCS LTD SHS G02602103 5,363 67,595 SH   DFND 2 67,595 0 0
AMDOCS LTD SHS G02602103 23,454 295,609 SH   SOLE   295,609 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,625 117,866 SH   SOLE   117,866 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,142 171,984 SH   DFND 1 171,984 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,474 115,624 SH   DFND 2 115,624 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,229 1,061,033 SH   SOLE   1,061,033 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,593 32,869 SH   DFND 1 32,869 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 15,082 137,984 SH   SOLE   137,984 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 208 SH   DFND 1 208 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,710 183,031 SH   SOLE   183,031 0 0
APPLIED MATLS INC COM 038222105 496 3,911 SH   DFND 1 3,911 0 0
APPLIED MATLS INC COM 038222105 1,554 12,258 SH   DFND 2 12,258 0 0
APPLIED MATLS INC COM 038222105 1,108 8,741 SH   SOLE   8,741 0 0
ARLO TECHNOLOGIES INC COM 04206A101 75 12,055 SH   SOLE   12,055 0 0
ARROW ELECTRS INC COM 042735100 331 3,027 SH   SOLE   3,027 0 0
AUTOZONE INC COM 053332102 745 523 SH   DFND 1 523 0 0
AUTOZONE INC COM 053332102 2,309 1,620 SH   DFND 2 1,620 0 0
AUTOZONE INC COM 053332102 1,725 1,210 SH   SOLE   1,210 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,937 218,380 SH   DFND 1 218,380 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3,191 359,709 SH   DFND 2 359,709 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 20,899 2,356,152 SH   SOLE   2,356,152 0 0
AVISTA CORP COM 05379B107 312 6,611 SH   SOLE   6,611 0 0
AVNET INC COM 053807103 2,318 56,363 SH   DFND 1 56,363 0 0
AVNET INC COM 053807103 3,169 77,072 SH   DFND 2 77,072 0 0
AVNET INC COM 053807103 4,325 105,182 SH   SOLE   105,182 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,425 113,351 SH   DFND 1 113,351 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,621 117,453 SH   DFND 2 117,453 0 0
BANK NEW YORK MELLON CORP COM 064058100 52,392 1,094,694 SH   SOLE   1,094,694 0 0
BARCLAYS PLC ADR 06738E204 14,877 1,435,981 SH   SOLE   1,435,981 0 0
BK OF AMERICA CORP COM 060505104 9,547 244,848 SH   DFND 1 244,848 0 0
BK OF AMERICA CORP COM 060505104 9,100 233,406 SH   DFND 2 233,406 0 0
BK OF AMERICA CORP COM 060505104 94,212 2,416,306 SH   SOLE   2,416,306 0 0
BP PLC SPONSORED ADR 055622104 24,207 972,961 SH   SOLE   972,961 0 0
CAL MAINE FOODS INC COM NEW 128030202 295 7,554 SH   SOLE   7,554 0 0
CAMECO CORP COM 13321L108 4,685 291,887 SH   DFND 1 291,887 0 0
CAMECO CORP COM 13321L108 85,551 5,328,006 SH   SOLE   5,328,006 0 0
CARDINAL HEALTH INC COM 14149Y108 8,943 143,594 SH   DFND 1 143,594 0 0
CARDINAL HEALTH INC COM 14149Y108 5,732 92,035 SH   DFND 2 92,035 0 0
CARDINAL HEALTH INC COM 14149Y108 58,334 936,641 SH   SOLE   936,641 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,004 121,258 SH   DFND 1 121,258 0 0
CELESTICA INC SUB VTG SHS 15101Q108 899 108,522 SH   SOLE   108,522 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,071 1,400,743 SH   DFND 1 1,400,743 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 42,509 5,912,215 SH   DFND 2 5,912,215 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 183,792 25,562,203 SH   SOLE   25,562,203 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,330 329,128 SH   DFND 1 329,128 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,324 194,180 SH   DFND 2 194,180 0 0
CHANGE HEALTHCARE INC COM 15912K100 40,629 1,824,374 SH   SOLE   1,824,374 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 2,718 141,108 SH   DFND 1 141,108 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 10,762 558,792 SH   SOLE   558,792 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 2,775 154,155 SH   DFND 1 154,155 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 10,845 602,502 SH   SOLE   602,502 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 850 50,762 SH   DFND 1 50,762 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 5,048 301,378 SH   SOLE   301,378 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6,015 139,434 SH   DFND 1 139,434 0 0
CHESAPEAKE ENERGY CORP COM 165167735 23,346 541,159 SH   SOLE   541,159 0 0
CHEVRON CORP NEW COM 166764100 1,839 17,357 SH   DFND 1 17,357 0 0
CHEVRON CORP NEW COM 166764100 5,762 54,393 SH   DFND 2 54,393 0 0
CHEVRON CORP NEW COM 166764100 40,323 380,656 SH   SOLE   380,656 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,623 232,382 SH   DFND 1 232,382 0 0
CHINA YUCHAI INTL LTD COM G21082105 19,490 1,250,186 SH   SOLE   1,250,186 0 0
CIGNA CORP NEW COM 125523100 5,954 24,223 SH   DFND 1 24,223 0 0
CIGNA CORP NEW COM 125523100 6,318 25,705 SH   DFND 2 25,705 0 0
CIGNA CORP NEW COM 125523100 55,674 226,503 SH   SOLE   226,503 0 0
CISCO SYS INC COM 17275R102 844 16,305 SH   DFND 1 16,305 0 0
CISCO SYS INC COM 17275R102 2,563 49,516 SH   DFND 2 49,516 0 0
CISCO SYS INC COM 17275R102 2,637 50,928 SH   SOLE   50,928 0 0
CITIGROUP INC COM NEW 172967424 15,286 209,513 SH   DFND 1 209,513 0 0
CITIGROUP INC COM NEW 172967424 8,903 122,021 SH   DFND 2 122,021 0 0
CITIGROUP INC COM NEW 172967424 95,474 1,308,575 SH   SOLE   1,308,575 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 767 17,122 SH   DFND 1 17,122 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,033 23,073 SH   SOLE   23,073 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 372 7,986 SH   DFND 1 7,986 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 18,536 398,204 SH   SOLE   398,204 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838 10,665 SH   DFND 1 10,665 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,605 33,159 SH   DFND 2 33,159 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,883 23,964 SH   SOLE   23,964 0 0
COMCAST CORP NEW CL A 20030N101 6,259 113,844 SH   DFND 1 113,844 0 0
COMCAST CORP NEW CL A 20030N101 7,375 134,140 SH   DFND 2 134,140 0 0
COMCAST CORP NEW CL A 20030N101 51,458 935,949 SH   SOLE   935,949 0 0
COPA HOLDINGS SA CL A P31076105 2,251 27,880 SH   DFND 1 27,880 0 0
COPA HOLDINGS SA CL A P31076105 26,332 326,097 SH   DFND 2 326,097 0 0
COPA HOLDINGS SA CL A P31076105 41,998 520,104 SH   SOLE   520,104 0 0
CORTEVA INC COM 22052L104 4,732 100,807 SH   DFND 1 100,807 0 0
CORTEVA INC COM 22052L104 5,491 116,985 SH   DFND 2 116,985 0 0
CORTEVA INC COM 22052L104 49,443 1,053,324 SH   SOLE   1,053,324 0 0
CRAWFORD & CO CL A 224633206 411 38,329 SH   SOLE   38,329 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 73 6,623 SH   DFND 1 6,623 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23,540 2,141,903 SH   SOLE   2,141,903 0 0
CRH PLC ADR 12626K203 17,172 366,926 SH   SOLE   366,926 0 0
CVS HEALTH CORP COM 126650100 5,747 75,536 SH   DFND 1 75,536 0 0
CVS HEALTH CORP COM 126650100 6,328 83,180 SH   DFND 2 83,180 0 0
CVS HEALTH CORP COM 126650100 53,334 701,026 SH   SOLE   701,026 0 0
DRIL-QUIP INC COM 262037104 1,306 39,659 SH   DFND 1 39,659 0 0
DRIL-QUIP INC COM 262037104 3,322 100,908 SH   SOLE   100,908 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,493 109,426 SH   DFND 1 109,426 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 15,611 380,201 SH   SOLE   380,201 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,265 305,104 SH   DFND 1 305,104 0 0
EDGEWELL PERS CARE CO COM 28035Q102 43,692 1,086,856 SH   SOLE   1,086,856 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 15,319 1,538,013 SH   DFND 1 1,538,013 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 32,318 3,244,814 SH   DFND 2 3,244,814 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 196,395 19,718,356 SH   SOLE   19,718,356 0 0
EMERSON ELEC CO COM 291011104 4,105 45,040 SH   DFND 1 45,040 0 0
EMERSON ELEC CO COM 291011104 4,809 52,769 SH   DFND 2 52,769 0 0
EMERSON ELEC CO COM 291011104 41,504 455,391 SH   SOLE   455,391 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 79 19,577 SH   DFND 1 19,577 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 25,593 6,382,366 SH   SOLE   6,382,366 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 25,278 1,035,547 SH   SOLE   1,035,547 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,085 38,235 SH   DFND 1 38,235 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,250 79,293 SH   SOLE   79,293 0 0
EXFO INC SUB VTG SHS 302046107 737 173,882 SH   DFND 1 173,882 0 0
F5 NETWORKS INC COM 315616102 671 3,230 SH   DFND 1 3,230 0 0
F5 NETWORKS INC COM 315616102 1,114 5,365 SH   SOLE   5,365 0 0
FEDEX CORP COM 31428X106 4,977 17,406 SH   DFND 1 17,406 0 0
FEDEX CORP COM 31428X106 6,230 21,789 SH   DFND 2 21,789 0 0
FEDEX CORP COM 31428X106 46,061 161,096 SH   SOLE   161,096 0 0
FLEX LTD ORD Y2573F102 599 33,594 SH   DFND 1 33,594 0 0
FLEX LTD ORD Y2573F102 1,691 94,871 SH   DFND 2 94,871 0 0
FLEX LTD ORD Y2573F102 1,332 74,763 SH   SOLE   74,763 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,585 112,472 SH   DFND 1 112,472 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,960 117,391 SH   DFND 2 117,391 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 140,850 1,845,275 SH   SOLE   1,845,275 0 0
FOSTER L B CO COM 350060109 307 17,235 SH   SOLE   17,235 0 0
FOX CORP CL B COM 35137L204 723 20,185 SH   DFND 1 20,185 0 0
FOX CORP CL B COM 35137L204 2,164 60,373 SH   DFND 2 60,373 0 0
FOX CORP CL B COM 35137L204 1,484 41,394 SH   SOLE   41,394 0 0
GENERAL DYNAMICS CORP COM 369550108 4,849 26,630 SH   DFND 1 26,630 0 0
GENERAL DYNAMICS CORP COM 369550108 6,806 37,373 SH   DFND 2 37,373 0 0
GENERAL DYNAMICS CORP COM 369550108 42,999 236,129 SH   SOLE   236,129 0 0
GILEAD SCIENCES INC COM 375558103 294 4,490 SH   DFND 1 4,490 0 0
GILEAD SCIENCES INC COM 375558103 1,061 16,192 SH   DFND 2 16,192 0 0
GILEAD SCIENCES INC COM 375558103 671 10,242 SH   SOLE   10,242 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 504 SH   DFND 1 504 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,452 864,773 SH   SOLE   864,773 0 0
GRAHAM CORP COM 384556106 587 40,693 SH   SOLE   40,693 0 0
GRAN TIERRA ENERGY INC COM 38500T101 149 220,444 SH   DFND 1 220,444 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 25 1,514 SH   DFND 1 1,514 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16,636 987,914 SH   SOLE   987,914 0 0
HALLIBURTON CO COM 406216101 4,255 197,891 SH   DFND 1 197,891 0 0
HALLIBURTON CO COM 406216101 3,288 152,931 SH   DFND 2 152,931 0 0
HALLIBURTON CO COM 406216101 38,945 1,811,388 SH   SOLE   1,811,388 0 0
HARLEY DAVIDSON INC COM 412822108 286 7,619 SH   SOLE   7,619 0 0
HCA HEALTHCARE INC COM 40412C101 5,691 30,186 SH   DFND 1 30,186 0 0
HCA HEALTHCARE INC COM 40412C101 6,809 36,112 SH   DFND 2 36,112 0 0
HCA HEALTHCARE INC COM 40412C101 55,530 294,528 SH   SOLE   294,528 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 589 7,278 SH   SOLE   7,278 0 0
HELMERICH & PAYNE INC COM 423452101 1,531 55,783 SH   DFND 1 55,783 0 0
HELMERICH & PAYNE INC COM 423452101 1,438 52,373 SH   SOLE   52,373 0 0
HONDA MOTOR LTD AMERN SHS 438128308 97 3,205 SH   DFND 1 3,205 0 0
HONDA MOTOR LTD AMERN SHS 438128308 22,470 740,836 SH   SOLE   740,836 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 186 35,429 SH   SOLE   35,429 0 0
HURCO COMPANIES INC COM 447324104 373 10,623 SH   SOLE   10,623 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 478 12,111 SH   SOLE   12,111 0 0
INGLES MKTS INC CL A 457030104 405 6,338 SH   SOLE   6,338 0 0
INGREDION INC COM 457187102 3,422 37,118 SH   DFND 1 37,118 0 0
INGREDION INC COM 457187102 4,974 53,959 SH   DFND 2 53,959 0 0
INGREDION INC COM 457187102 34,057 369,417 SH   SOLE   369,417 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 244 1,745 SH   SOLE   1,745 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,495 50,993 SH   DFND 1 50,993 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,966 67,071 SH   SOLE   67,071 0 0
INVACARE CORP COM 461203101 104 13,299 SH   SOLE   13,299 0 0
JOHNSON & JOHNSON COM 478160104 1,801 10,916 SH   DFND 1 10,916 0 0
JOHNSON & JOHNSON COM 478160104 3,944 23,902 SH   DFND 2 23,902 0 0
JOHNSON & JOHNSON COM 478160104 5,448 33,018 SH   SOLE   33,018 0 0
JOHNSON CTLS INTL PLC SHS G51502105 884 14,555 SH   DFND 1 14,555 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,100 34,577 SH   DFND 2 34,577 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,763 29,030 SH   SOLE   29,030 0 0
JPMORGAN CHASE & CO COM 46625H100 4,980 32,237 SH   DFND 1 32,237 0 0
JPMORGAN CHASE & CO COM 46625H100 5,657 36,618 SH   DFND 2 36,618 0 0
JPMORGAN CHASE & CO COM 46625H100 37,194 240,772 SH   SOLE   240,772 0 0
KELLY SVCS INC CL A 488152208 285 12,849 SH   SOLE   12,849 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,564 18,001 SH   DFND 1 18,001 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,423 21,390 SH   DFND 2 21,390 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48,235 190,246 SH   SOLE   190,246 0 0
LENSAR INC COM 52634L108 115 15,777 SH   SOLE   15,777 0 0
LIVANOVA PLC SHS G5509L101 1,248 16,976 SH   DFND 1 16,976 0 0
LIVANOVA PLC SHS G5509L101 1,791 24,351 SH   SOLE   24,351 0 0
LOEWS CORP COM 540424108 725 13,756 SH   DFND 1 13,756 0 0
LOEWS CORP COM 540424108 2,206 41,885 SH   DFND 2 41,885 0 0
LOEWS CORP COM 540424108 1,459 27,697 SH   SOLE   27,697 0 0
MANULIFE FINL CORP COM 56501R106 241 11,186 SH   DFND 1 11,186 0 0
MCKESSON CORP COM 58155Q103 9,562 48,656 SH   DFND 1 48,656 0 0
MCKESSON CORP COM 58155Q103 7,286 37,075 SH   DFND 2 37,075 0 0
MCKESSON CORP COM 58155Q103 62,642 318,741 SH   SOLE   318,741 0 0
MEDNAX INC COM 58502B106 1,056 41,530 SH   DFND 1 41,530 0 0
MEDNAX INC COM 58502B106 1,912 75,180 SH   SOLE   75,180 0 0
MERCK & CO. INC COM 58933Y105 7,145 92,844 SH   DFND 1 92,844 0 0
MERCK & CO. INC COM 58933Y105 6,207 80,656 SH   DFND 2 80,656 0 0
MERCK & CO. INC COM 58933Y105 63,647 827,018 SH   SOLE   827,018 0 0
MICRON TECHNOLOGY INC COM 595112103 836 9,657 SH   DFND 1 9,657 0 0
MICRON TECHNOLOGY INC COM 595112103 2,825 32,647 SH   DFND 2 32,647 0 0
MICRON TECHNOLOGY INC COM 595112103 1,725 19,934 SH   SOLE   19,934 0 0
MICROSOFT CORP COM 594918104 455 1,963 SH   DFND 1 1,963 0 0
MICROSOFT CORP COM 594918104 1,078 4,650 SH   DFND 2 4,650 0 0
MICROSOFT CORP COM 594918104 1,188 5,125 SH   SOLE   5,125 0 0
MID-AMER APT CMNTYS INC COM 59522J103 694 4,710 SH   DFND 1 4,710 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,586 17,553 SH   DFND 2 17,553 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,887 12,810 SH   SOLE   12,810 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 15,911 2,866,920 SH   SOLE   2,866,920 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,592 1,288,550 SH   SOLE   1,288,550 0 0
MOHAWK INDS INC COM 608190104 7,546 38,691 SH   DFND 1 38,691 0 0
MOHAWK INDS INC COM 608190104 6,621 33,950 SH   DFND 2 33,950 0 0
MOHAWK INDS INC COM 608190104 53,345 273,521 SH   SOLE   273,521 0 0
MOVADO GROUP INC COM 624580106 279 9,951 SH   SOLE   9,951 0 0
NATIONAL BANKSHARES INC VA COM 634865109 369 10,263 SH   SOLE   10,263 0 0
NATIONAL PRESTO INDS INC COM 637215104 710 6,967 SH   SOLE   6,967 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,475 9,818 SH   DFND 1 9,818 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9,031 35,825 SH   SOLE   35,825 0 0
NETGEAR INC COM 64111Q104 8,291 205,385 SH   DFND 1 205,385 0 0
NETGEAR INC COM 64111Q104 26,276 650,868 SH   SOLE   650,868 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,167 SH   DFND 1 1,167 0 0
NOKIA CORP SPONSORED ADR 654902204 3,732 935,364 SH   SOLE   935,364 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22 251 SH   DFND 1 251 0 0
NOVARTIS AG SPONSORED ADR 66987V109 19,016 218,519 SH   SOLE   218,519 0 0
OLD REP INTL CORP COM 680223104 4,728 212,397 SH   DFND 1 212,397 0 0
OLD REP INTL CORP COM 680223104 5,771 259,274 SH   DFND 2 259,274 0 0
OLD REP INTL CORP COM 680223104 37,882 1,701,782 SH   SOLE   1,701,782 0 0
OMNICOM GROUP INC COM 681919106 1,557 20,637 SH   DFND 1 20,637 0 0
OMNICOM GROUP INC COM 681919106 4,884 64,736 SH   DFND 2 64,736 0 0
OMNICOM GROUP INC COM 681919106 3,330 44,133 SH   SOLE   44,133 0 0
ONEMAIN HLDGS INC COM 68268W103 3,428 63,315 SH   DFND 1 63,315 0 0
ONEMAIN HLDGS INC COM 68268W103 3,082 56,934 SH   DFND 2 56,934 0 0
ONEMAIN HLDGS INC COM 68268W103 33,785 624,032 SH   SOLE   624,032 0 0
ORACLE CORP COM 68389X105 1,116 15,818 SH   DFND 1 15,818 0 0
ORACLE CORP COM 68389X105 3,358 47,591 SH   DFND 2 47,591 0 0
ORACLE CORP COM 68389X105 2,425 34,370 SH   SOLE   34,370 0 0
ORANGE SPONSORED ADR 684060106 11,630 933,370 SH   SOLE   933,370 0 0
ORION GROUP HLDGS INC COM 68628V308 104 17,380 SH   DFND 1 17,380 0 0
ORION GROUP HLDGS INC COM 68628V308 783 131,169 SH   SOLE   131,169 0 0
PARK AEROSPACE CORP COM 70014A104 1,459 108,795 SH   DFND 1 108,795 0 0
PARK AEROSPACE CORP COM 70014A104 7,712 575,081 SH   SOLE   575,081 0 0
PEPSICO INC COM 713448108 465 3,259 SH   DFND 1 3,259 0 0
PEPSICO INC COM 713448108 1,111 7,791 SH   DFND 2 7,791 0 0
PEPSICO INC COM 713448108 1,104 7,743 SH   SOLE   7,743 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,306 35,471 SH   SOLE   35,471 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 2,038 SH   DFND 1 2,038 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,429 1,870,189 SH   SOLE   1,870,189 0 0
PFIZER INC COM 717081103 5,348 148,101 SH   DFND 1 148,101 0 0
PFIZER INC COM 717081103 5,598 155,029 SH   DFND 2 155,029 0 0
PFIZER INC COM 717081103 56,324 1,559,780 SH   SOLE   1,559,780 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 958 39,054 SH   SOLE   39,054 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,469 13,898 SH   DFND 1 13,898 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,171 17,851 SH   DFND 2 17,851 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,442 216,431 SH   SOLE   216,431 0 0
POSCO SPONSORED ADR 693483109 13 187 SH   DFND 1 187 0 0
POSCO SPONSORED ADR 693483109 14,681 205,706 SH   SOLE   205,706 0 0
PREMIER INC CL A 74051N102 479 14,109 SH   DFND 1 14,109 0 0
PREMIER INC CL A 74051N102 832 24,480 SH   SOLE   24,480 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 794 18,164 SH   SOLE   18,164 0 0
QUEST DIAGNOSTICS INC COM 74834L100 704 5,479 SH   DFND 1 5,479 0 0
QUEST DIAGNOSTICS INC COM 74834L100 244 1,901 SH   SOLE   1,901 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 905 11,630 SH   SOLE   11,630 0 0
RESOURCES CONNECTION INC COM 76122Q105 462 34,152 SH   SOLE   34,152 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 514 10,897 SH   DFND 1 10,897 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,465 65,412 SH   DFND 1 65,412 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 802 21,291 SH   DFND 2 21,291 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,045 319,593 SH   SOLE   319,593 0 0
SANDERSON FARMS INC COM 800013104 327 2,101 SH   SOLE   2,101 0 0
SANOFI SPONSORED ADR 80105N105 148 3,013 SH   DFND 1 3,013 0 0
SANOFI SPONSORED ADR 80105N105 36,296 739,077 SH   SOLE   739,077 0 0
SCHOLASTIC CORP COM 807066105 642 21,349 SH   SOLE   21,349 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,922 151,343 SH   SOLE   151,343 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 307 SH   DFND 1 307 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10,760 328,753 SH   SOLE   328,753 0 0
SIERRA WIRELESS INC COM 826516106 6,919 474,222 SH   DFND 1 474,222 0 0
SIERRA WIRELESS INC COM 826516106 31,030 2,121,972 SH   SOLE   2,121,972 0 0
SKECHERS U S A INC CL A 830566105 285 6,636 SH   SOLE   6,636 0 0
STATE STR CORP COM 857477103 8,270 95,814 SH   DFND 1 95,814 0 0
STATE STR CORP COM 857477103 4,976 57,658 SH   DFND 2 57,658 0 0
STATE STR CORP COM 857477103 48,869 566,199 SH   SOLE   566,199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,889 33,801 SH   SOLE   33,801 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2,367 SH   DFND 1 2,367 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32,268 1,758,481 SH   SOLE   1,758,481 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,498 86,866 SH   DFND 1 86,866 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23,835 318,608 SH   SOLE   318,608 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,848 123,754 SH   DFND 1 123,754 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,672 118,115 SH   DFND 2 118,115 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,425 463,987 SH   SOLE   463,987 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,002 126,068 SH   DFND 1 126,068 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 28,964 3,643,230 SH   SOLE   3,643,230 0 0
TERRITORIAL BANCORP INC COM 88145X108 229 8,484 SH   SOLE   8,484 0 0
TEXTRON INC COM 883203101 6,275 113,493 SH   DFND 1 113,493 0 0
TEXTRON INC COM 883203101 49,883 902,209 SH   SOLE   902,209 0 0
TIM S A SPONSORED ADR 88706T108 1,444 129,780 SH   SOLE   129,780 0 0
TOTAL SE SPONSORED ADS 89151E109 101 2,148 SH   DFND 1 2,148 0 0
TOTAL SE SPONSORED ADS 89151E109 25,798 547,969 SH   SOLE   547,969 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 370 SH   DFND 1 370 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,191 40,238 SH   SOLE   40,238 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,631 63,200 SH   DFND 1 63,200 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,332 51,623 SH   SOLE   51,623 0 0
TRUIST FINL CORP COM 89832Q109 4,845 82,419 SH   DFND 1 82,419 0 0
TRUIST FINL CORP COM 89832Q109 5,778 98,293 SH   DFND 2 98,293 0 0
TRUIST FINL CORP COM 89832Q109 37,387 636,050 SH   SOLE   636,050 0 0
UBS GROUP AG SHS H42097107 12,503 804,328 SH   DFND 1 804,328 0 0
UBS GROUP AG SHS H42097107 10,895 700,946 SH   DFND 2 700,946 0 0
UBS GROUP AG SHS H42097107 247,839 15,936,249 SH   SOLE   15,936,249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 988 5,970 SH   DFND 1 5,970 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,055 12,419 SH   SOLE   12,419 0 0
UTAH MED PRODS INC COM 917488108 465 5,362 SH   SOLE   5,362 0 0
VAREX IMAGING CORP COM 92214X106 392 18,869 SH   SOLE   18,869 0 0
WELLS FARGO CO NEW COM 949746101 10,880 276,219 SH   DFND 1 276,219 0 0
WELLS FARGO CO NEW COM 949746101 6,689 169,823 SH   DFND 2 169,823 0 0
WELLS FARGO CO NEW COM 949746101 91,112 2,313,079 SH   SOLE   2,313,079 0 0
WESTLAKE CHEM CORP COM 960413102 873 9,659 SH   DFND 1 9,659 0 0
WESTLAKE CHEM CORP COM 960413102 2,386 26,403 SH   DFND 2 26,403 0 0
WESTLAKE CHEM CORP COM 960413102 1,579 17,469 SH   SOLE   17,469 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 604 541 SH   DFND 1 541 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 156 140 SH   SOLE   140 0 0
WORLD FUEL SVCS CORP COM 981475106 1,432 40,188 SH   DFND 1 40,188 0 0
WORLD FUEL SVCS CORP COM 981475106 5,177 145,300 SH   DFND 2 145,300 0 0
WORLD FUEL SVCS CORP COM 981475106 3,968 111,370 SH   SOLE   111,370 0 0
WPP PLC NEW ADR 92937A102 28,586 440,057 SH   SOLE   440,057 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,405 341,020 SH   DFND 1 341,020 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,195 2,231,782 SH   DFND 2 2,231,782 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20,137 4,887,672 SH   SOLE   4,887,672 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,801 98,684 SH   DFND 1 98,684 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,111 285,792 SH   DFND 2 285,792 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 47,749 1,682,492 SH   SOLE   1,682,492 0 0