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
CIGNA CORP NEW COM 125523100 13,177 54,994 SH   DFND 1 54,994 0 0
CIGNA CORP NEW COM 125523100 28,065 117,129 SH   DFND 2 117,129 0 0
CIGNA CORP NEW COM 125523100 79,406 331,396 SH   SOLE   331,396 0 0
CRH PLC ADR 12626K203 4,059 101,327 SH   SOLE   101,327 0 0
CVS HEALTH CORP COM 126650100 8,530 84,279 SH   DFND 1 84,279 0 0
CVS HEALTH CORP COM 126650100 26,903 265,818 SH   DFND 2 265,818 0 0
CVS HEALTH CORP COM 126650100 67,567 667,588 SH   SOLE   667,588 0 0
CAMECO CORP COM 13321L108 3,995 137,290 SH   DFND 1 137,290 0 0
CAMECO CORP COM 13321L108 19,589 673,149 SH   SOLE   673,149 0 0
CARDINAL HEALTH INC COM 14149Y108 9,135 161,108 SH   DFND 1 161,108 0 0
CARDINAL HEALTH INC COM 14149Y108 15,972 281,699 SH   DFND 2 281,699 0 0
CARDINAL HEALTH INC COM 14149Y108 52,048 917,947 SH   SOLE   917,947 0 0
CELESTICA INC SUB VTG SHS 15101Q108 773 64,945 SH   DFND 1 64,945 0 0
CELESTICA INC SUB VTG SHS 15101Q108 80 6,739 SH   SOLE   6,739 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,378 1,394,736 SH   DFND 1 1,394,736 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,113 1,533,565 SH   DFND 2 1,533,565 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 150,082 28,370,805 SH   SOLE   28,370,805 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,677 260,402 SH   DFND 1 260,402 0 0
CHANGE HEALTHCARE INC COM 15912K100 11,200 513,742 SH   DFND 2 513,742 0 0
CHANGE HEALTHCARE INC COM 15912K100 22,243 1,020,343 SH   SOLE   1,020,343 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,733 65,897 SH   DFND 1 65,897 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,033 149,804 SH   SOLE   149,804 0 0
CHEVRON CORP NEW COM 166764100 2,643 16,233 SH   DFND 1 16,233 0 0
CHEVRON CORP NEW COM 166764100 34,765 213,502 SH   DFND 2 213,502 0 0
CHEVRON CORP NEW COM 166764100 62,477 383,698 SH   SOLE   383,698 0 0
CISCO SYS INC COM 17275R102 874 15,683 SH   DFND 1 15,683 0 0
CISCO SYS INC COM 17275R102 11,091 198,913 SH   DFND 2 198,913 0 0
CISCO SYS INC COM 17275R102 2,766 49,598 SH   SOLE   49,598 0 0
CITIGROUP INC COM NEW 172967424 13,107 245,442 SH   DFND 1 245,442 0 0
CITIGROUP INC COM NEW 172967424 25,822 483,556 SH   DFND 2 483,556 0 0
CITIGROUP INC COM NEW 172967424 75,868 1,420,757 SH   SOLE   1,420,757 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 230 4,177 SH   DFND 1 4,177 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 18,578 338,083 SH   SOLE   338,083 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,257 14,020 SH   DFND 1 14,020 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,907 188,551 SH   DFND 2 188,551 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,209 35,786 SH   SOLE   35,786 0 0
COMCAST CORP NEW CL A 20030N101 8,171 174,526 SH   DFND 1 174,526 0 0
COMCAST CORP NEW CL A 20030N101 28,318 604,823 SH   DFND 2 604,823 0 0
COMCAST CORP NEW CL A 20030N101 59,156 1,263,475 SH   SOLE   1,263,475 0 0
CORTEVA INC COM 22052L104 1,315 22,879 SH   DFND 1 22,879 0 0
CORTEVA INC COM 22052L104 17,686 307,697 SH   DFND 2 307,697 0 0
CORTEVA INC COM 22052L104 3,511 61,083 SH   SOLE   61,083 0 0
CRAWFORD & CO CL A 224633206 899 118,918 SH   SOLE   118,918 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 3,456 SH   DFND 1 3,456 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19,278 2,455,813 SH   SOLE   2,455,813 0 0
DRIL-QUIP INC COM 262037104 9,210 246,573 SH   DFND 1 246,573 0 0
DRIL-QUIP INC COM 262037104 36,145 967,733 SH   SOLE   967,733 0 0
ENI S P A SPONSORED ADR 26874R108 74 2,544 SH   DFND 1 2,544 0 0
ENI S P A SPONSORED ADR 26874R108 19,013 650,025 SH   SOLE   650,025 0 0
EAGLE BANCORP MONT INC COM 26942G100 273 12,231 SH   SOLE   12,231 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,382 68,333 SH   DFND 1 68,333 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 17,990 363,517 SH   SOLE   363,517 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,007 272,897 SH   DFND 1 272,897 0 0
EDGEWELL PERS CARE CO COM 28035Q102 33,961 926,112 SH   SOLE   926,112 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 13,677 1,084,613 SH   DFND 1 1,084,613 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 14,071 1,115,888 SH   DFND 2 1,115,888 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 213,083 16,897,956 SH   SOLE   16,897,956 0 0
EMERSON ELEC CO COM 291011104 5,429 55,369 SH   DFND 1 55,369 0 0
EMERSON ELEC CO COM 291011104 19,104 194,838 SH   DFND 2 194,838 0 0
EMERSON ELEC CO COM 291011104 37,444 381,883 SH   SOLE   381,883 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 65 41,224 SH   DFND 1 41,224 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 15,700 9,936,995 SH   SOLE   9,936,995 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,079 38,235 SH   DFND 1 38,235 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,509 124,398 SH   SOLE   124,398 0 0
WESTLAKE CORPORATION COM 960413102 708 5,741 SH   DFND 1 5,741 0 0
WESTLAKE CORPORATION COM 960413102 9,646 78,167 SH   DFND 2 78,167 0 0
WESTLAKE CORPORATION COM 960413102 1,836 14,878 SH   SOLE   14,878 0 0
WORLD FUEL SVCS CORP COM 981475106 1,177 43,545 SH   DFND 1 43,545 0 0
WORLD FUEL SVCS CORP COM 981475106 15,812 584,777 SH   DFND 2 584,777 0 0
WORLD FUEL SVCS CORP COM 981475106 4,961 183,478 SH   SOLE   183,478 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,840 73,609 SH   DFND 1 73,609 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,350 293,984 SH   DFND 2 293,984 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 38,410 1,536,398 SH   SOLE   1,536,398 0 0
AMDOCS LTD SHS G02602103 8,737 106,282 SH   DFND 1 106,282 0 0
AMDOCS LTD SHS G02602103 25,560 310,908 SH   DFND 2 310,908 0 0
AMDOCS LTD SHS G02602103 50,842 618,436 SH   SOLE   618,436 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,479 298,662 SH   DFND 1 298,662 0 0
CHINA YUCHAI INTL LTD COM G21082105 19,425 1,667,354 SH   SOLE   1,667,354 0 0
CREDICORP LTD COM G2519Y108 1,223 7,117 SH   SOLE   7,117 0 0
GATES INDL CORP PLC ORD SHS G39108108 620 41,174 SH   DFND 1 41,174 0 0
GATES INDL CORP PLC ORD SHS G39108108 11,298 750,187 SH   DFND 2 750,187 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,630 108,235 SH   SOLE   108,235 0 0
JOHNSON CTLS INTL PLC SHS G51502105 674 10,284 SH   DFND 1 10,284 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,046 153,217 SH   DFND 2 153,217 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,657 25,267 SH   SOLE   25,267 0 0
TECHNIPFMC PLC COM G87110105 3,995 515,498 SH   DFND 1 515,498 0 0
TECHNIPFMC PLC COM G87110105 7,768 1,002,372 SH   DFND 2 1,002,372 0 0
TECHNIPFMC PLC COM G87110105 61,768 7,970,052 SH   SOLE   7,970,052 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 755 3,196 SH   DFND 1 3,196 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,077 42,658 SH   DFND 2 42,658 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,997 8,456 SH   SOLE   8,456 0 0
UBS GROUP AG SHS H42097107 178 9,124 SH   DFND 1 9,124 0 0
UBS GROUP AG SHS H42097107 40,609 2,078,228 SH   SOLE   2,078,228 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,632 83,954 SH   DFND 1 83,954 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12,778 295,368 SH   SOLE   295,368 0 0
COPA HOLDINGS SA CL A P31076105 1,414 16,900 SH   DFND 1 16,900 0 0
COPA HOLDINGS SA CL A P31076105 7,333 87,673 SH   DFND 2 87,673 0 0
COPA HOLDINGS SA CL A P31076105 36,125 431,907 SH   SOLE   431,907 0 0
FLEX LTD ORD Y2573F102 949 51,169 SH   DFND 1 51,169 0 0
FLEX LTD ORD Y2573F102 16,518 890,436 SH   DFND 2 890,436 0 0
FLEX LTD ORD Y2573F102 3,977 214,398 SH   SOLE   214,398 0 0
FEDEX CORP COM 31428X106 10,708 46,277 SH   DFND 1 46,277 0 0
FEDEX CORP COM 31428X106 27,131 117,253 SH   DFND 2 117,253 0 0
FEDEX CORP COM 31428X106 62,830 271,534 SH   SOLE   271,534 0 0
F5 INC COM 315616102 612 2,931 SH   DFND 1 2,931 0 0
F5 INC COM 315616102 1,003 4,802 SH   SOLE   4,802 0 0
FISERV INC COM 337738108 7,675 75,695 SH   DFND 1 75,695 0 0
FISERV INC COM 337738108 26,282 259,191 SH   DFND 2 259,191 0 0
FISERV INC COM 337738108 60,002 591,737 SH   SOLE   591,737 0 0
FLOWSERVE CORP COM 34354P105 2,022 56,321 SH   DFND 1 56,321 0 0
FLOWSERVE CORP COM 34354P105 11,239 313,052 SH   SOLE   313,052 0 0
FOSTER L B CO COM 350060109 70 4,571 SH   DFND 1 4,571 0 0
FOSTER L B CO COM 350060109 2,145 139,542 SH   SOLE   139,542 0 0
FOX CORP CL B COM 35137L204 1,016 28,012 SH   DFND 1 28,012 0 0
FOX CORP CL B COM 35137L204 14,323 394,804 SH   DFND 2 394,804 0 0
FOX CORP CL B COM 35137L204 2,586 71,266 SH   SOLE   71,266 0 0
GENERAL DYNAMICS CORP COM 369550108 7,530 31,220 SH   DFND 1 31,220 0 0
GENERAL DYNAMICS CORP COM 369550108 37,633 156,036 SH   DFND 2 156,036 0 0
GENERAL DYNAMICS CORP COM 369550108 55,619 230,611 SH   SOLE   230,611 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 504 SH   DFND 1 504 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,843 799,893 SH   SOLE   799,893 0 0
GRAHAM CORP COM 384556106 1,702 220,694 SH   DFND 1 220,694 0 0
GRAHAM CORP COM 384556106 6,035 782,725 SH   SOLE   782,725 0 0
GRAN TIERRA ENERGY INC COM 38500T101 528 336,342 SH   DFND 1 336,342 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 1 SH   SOLE   1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,120 95,925 SH   DFND 2 95,925 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,228 276,377 SH   DFND 1 276,377 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 52,389 4,485,359 SH   SOLE   4,485,359 0 0
HCA HEALTHCARE INC COM 40412C101 4,889 19,506 SH   DFND 1 19,506 0 0
HCA HEALTHCARE INC COM 40412C101 15,894 63,419 SH   DFND 2 63,419 0 0
HCA HEALTHCARE INC COM 40412C101 47,421 189,213 SH   SOLE   189,213 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 420 6,847 SH   SOLE   6,847 0 0
HALLIBURTON CO COM 406216101 8,633 227,963 SH   DFND 1 227,963 0 0
HALLIBURTON CO COM 406216101 28,499 752,556 SH   DFND 2 752,556 0 0
HALLIBURTON CO COM 406216101 69,242 1,828,421 SH   SOLE   1,828,421 0 0
HONDA MOTOR LTD AMERN SHS 438128308 91 3,205 SH   DFND 1 3,205 0 0
HONDA MOTOR LTD AMERN SHS 438128308 20,145 712,834 SH   SOLE   712,834 0 0
HURCO CO COM 447324104 1,232 39,091 SH   DFND 1 39,091 0 0
HURCO CO COM 447324104 6,738 213,768 SH   SOLE   213,768 0 0
INGLES MKTS INC CL A 457030104 657 7,375 SH   SOLE   7,375 0 0
INGREDION INC COM 457187102 1,240 14,229 SH   DFND 1 14,229 0 0
INGREDION INC COM 457187102 16,806 192,837 SH   DFND 2 192,837 0 0
INGREDION INC COM 457187102 4,350 49,909 SH   SOLE   49,909 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,008 28,432 SH   DFND 1 28,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,374 38,769 SH   SOLE   38,769 0 0
INVACARE CORP COM 461203101 48 33,890 SH   SOLE   33,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 223 3,355 SH   SOLE   3,355 0 0
JPMORGAN CHASE & CO COM 46625H100 4,273 31,343 SH   DFND 1 31,343 0 0
JPMORGAN CHASE & CO COM 46625H100 15,746 115,504 SH   DFND 2 115,504 0 0
JPMORGAN CHASE & CO COM 46625H100 31,703 232,564 SH   SOLE   232,564 0 0
JOHNSON & JOHNSON COM 478160104 1,637 9,235 SH   DFND 1 9,235 0 0
JOHNSON & JOHNSON COM 478160104 16,838 95,009 SH   DFND 2 95,009 0 0
JOHNSON & JOHNSON COM 478160104 5,227 29,491 SH   SOLE   29,491 0 0
KELLY SVCS INC CL A 488152208 813 37,464 SH   SOLE   37,464 0 0
KIMBALL INTL INC CL B 494274103 523 61,849 SH   SOLE   61,849 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,669 13,915 SH   DFND 1 13,915 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,128 49,791 SH   DFND 2 49,791 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,888 120,944 SH   SOLE   120,944 0 0
LENSAR INC COM 52634L108 318 42,973 SH   SOLE   42,973 0 0
LOEWS CORP COM 540424108 797 12,290 SH   DFND 1 12,290 0 0
LOEWS CORP COM 540424108 10,332 159,398 SH   DFND 2 159,398 0 0
LOEWS CORP COM 540424108 2,071 31,949 SH   SOLE   31,949 0 0
MANULIFE FINL CORP COM 56501R106 239 11,186 SH   DFND 1 11,186 0 0
MANULIFE FINL CORP COM 56501R106 0 1 SH   SOLE   1 0 0
MCKESSON CORP COM 58155Q103 10,679 34,885 SH   DFND 1 34,885 0 0
MCKESSON CORP COM 58155Q103 28,973 94,642 SH   DFND 2 94,642 0 0
MCKESSON CORP COM 58155Q103 81,944 267,679 SH   SOLE   267,679 0 0
MEDNAX INC COM 58502B106 911 38,780 SH   DFND 1 38,780 0 0
MEDNAX INC COM 58502B106 2,311 98,427 SH   SOLE   98,427 0 0
MERCK & CO INC COM 58933Y105 13,434 163,729 SH   DFND 1 163,729 0 0
MERCK & CO INC COM 58933Y105 27,318 332,940 SH   DFND 2 332,940 0 0
MERCK & CO INC COM 58933Y105 84,334 1,027,837 SH   SOLE   1,027,837 0 0
MICROSOFT CORP COM 594918104 471 1,527 SH   DFND 1 1,527 0 0
MICROSOFT CORP COM 594918104 4,836 15,685 SH   DFND 2 15,685 0 0
MICROSOFT CORP COM 594918104 1,457 4,725 SH   SOLE   4,725 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 739 1,035,000 PRN   DFND 1 1,035,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 6,955 9,736,000 PRN   SOLE   9,736,000 0 0
MICRON TECHNOLOGY INC COM 595112103 929 11,929 SH   DFND 1 11,929 0 0
MICRON TECHNOLOGY INC COM 595112103 12,565 161,317 SH   DFND 2 161,317 0 0
MICRON TECHNOLOGY INC COM 595112103 7,465 95,840 SH   SOLE   95,840 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 3,653 SH   DFND 1 3,653 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16,993 2,745,217 SH   SOLE   2,745,217 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3 1,205 SH   DFND 1 1,205 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 7,660 2,947,291 SH   SOLE   2,947,291 0 0
MOHAWK INDS INC COM 608190104 4,063 32,711 SH   DFND 1 32,711 0 0
MOHAWK INDS INC COM 608190104 16,981 136,720 SH   DFND 2 136,720 0 0
MOHAWK INDS INC COM 608190104 31,526 253,832 SH   SOLE   253,832 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,209 22,652 SH   DFND 1 22,652 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,577 29,543 SH   SOLE   29,543 0 0
MOOG INC CL A 615394202 5,638 64,209 SH   DFND 1 64,209 0 0
MOOG INC CL A 615394202 23,342 265,859 SH   SOLE   265,859 0 0
N-ABLE INC COMMON STOCK 62878D100 222 24,399 SH   SOLE   24,399 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,231 33,105 SH   DFND 1 33,105 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,724 46,349 SH   SOLE   46,349 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,636 21,259 SH   SOLE   21,259 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,484 16,557 SH   DFND 1 16,557 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 14,403 68,456 SH   SOLE   68,456 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 48 8,374 SH   DFND 1 8,374 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 5,017 883,359 SH   SOLE   883,359 0 0
NETEASE INC SPONSORED ADS 64110W102 755 8,416 SH   SOLE   8,416 0 0
NETGEAR INC COM 64111Q104 10,553 427,586 SH   DFND 1 427,586 0 0
NETGEAR INC COM 64111Q104 31,867 1,291,225 SH   SOLE   1,291,225 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27 306 SH   DFND 1 306 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21,649 246,710 SH   SOLE   246,710 0 0
OLD REP INTL CORP COM 680223104 4,758 183,917 SH   DFND 1 183,917 0 0
OLD REP INTL CORP COM 680223104 15,335 592,755 SH   DFND 2 592,755 0 0
OLD REP INTL CORP COM 680223104 39,888 1,541,844 SH   SOLE   1,541,844 0 0
OMNICOM GROUP INC COM 681919106 1,672 19,703 SH   DFND 1 19,703 0 0
OMNICOM GROUP INC COM 681919106 22,371 263,559 SH   DFND 2 263,559 0 0
OMNICOM GROUP INC COM 681919106 4,283 50,458 SH   SOLE   50,458 0 0
ONEMAIN HLDGS INC COM 68268W103 6,230 131,397 SH   DFND 1 131,397 0 0
ONEMAIN HLDGS INC COM 68268W103 18,817 396,900 SH   DFND 2 396,900 0 0
ONEMAIN HLDGS INC COM 68268W103 46,983 990,990 SH   SOLE   990,990 0 0
OPEN TEXT CORP COM 683715106 1,459 34,422 SH   DFND 1 34,422 0 0
OPEN TEXT CORP COM 683715106 0 1 SH   SOLE   1 0 0
ORACLE CORP COM 68389X105 425 5,140 SH   DFND 1 5,140 0 0
ORACLE CORP COM 68389X105 5,362 64,815 SH   DFND 2 64,815 0 0
ORACLE CORP COM 68389X105 1,153 13,941 SH   SOLE   13,941 0 0
ORANGE SPONSORED ADR 684060106 13,718 1,160,575 SH   SOLE   1,160,575 0 0
ORION GROUP HLDGS INC COM 68628V308 2,675 1,078,775 SH   DFND 1 1,078,775 0 0
ORION GROUP HLDGS INC COM 68628V308 5,420 2,185,456 SH   SOLE   2,185,456 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,885 26,483 SH   DFND 1 26,483 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,188 98,605 SH   DFND 2 98,605 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,350 218,758 SH   SOLE   218,758 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 11 187 SH   DFND 1 187 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 9,976 168,313 SH   SOLE   168,313 0 0
PARK AEROSPACE CORP COM 70014A104 1,867 143,030 SH   DFND 1 143,030 0 0
PARK AEROSPACE CORP COM 70014A104 9,208 705,619 SH   SOLE   705,619 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28 2,038 SH   DFND 1 2,038 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22,957 1,642,108 SH   SOLE   1,642,108 0 0
PFIZER INC COM 717081103 10,128 195,626 SH   DFND 1 195,626 0 0
PFIZER INC COM 717081103 26,643 514,650 SH   DFND 2 514,650 0 0
PFIZER INC COM 717081103 80,757 1,559,928 SH   SOLE   1,559,928 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,899 95,198 SH   SOLE   95,198 0 0
PREMIER INC CL A 74051N102 456 12,801 SH   DFND 1 12,801 0 0
PREMIER INC CL A 74051N102 1,453 40,820 SH   SOLE   40,820 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,718 32,447 SH   SOLE   32,447 0 0
QORVO INC COM 74736K101 838 6,755 SH   DFND 1 6,755 0 0
QORVO INC COM 74736K101 11,534 92,938 SH   DFND 2 92,938 0 0
QORVO INC COM 74736K101 2,212 17,827 SH   SOLE   17,827 0 0
QUEST DIAGNOSTICS INC COM 74834L100 680 4,971 SH   DFND 1 4,971 0 0
QUEST DIAGNOSTICS INC COM 74834L100 244 1,786 SH   SOLE   1,786 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 359 3,624 SH   SOLE   3,624 0 0
RESOURCES CONNECTION INC COM 76122Q105 601 35,081 SH   SOLE   35,081 0 0
RIBBON COMMUNICATIONS INC COM 762544104 442 142,957 SH   SOLE   142,957 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 648 11,416 SH   DFND 1 11,416 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 1 SH   SOLE   1 0 0
SHELL PLC SPON ADS 780259305 1,808 32,922 SH   DFND 2 32,922 0 0
SHELL PLC SPON ADS 780259305 6,646 120,996 SH   DFND 1 120,996 0 0
SHELL PLC SPON ADS 780259305 25,376 461,974 SH   SOLE   461,974 0 0
SANOFI SPONSORED ADR 80105N105 138 2,696 SH   DFND 1 2,696 0 0
SANOFI SPONSORED ADR 80105N105 33,617 654,791 SH   SOLE   654,791 0 0
SCHOLASTIC CORP COM 807066105 355 8,813 SH   SOLE   8,813 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 797 8,644 SH   SOLE   8,644 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,576 91,740 SH   SOLE   91,740 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 346 SH   DFND 1 346 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10,145 303,484 SH   SOLE   303,484 0 0
SIERRA WIRELESS INC COM 826516106 2,852 158,108 SH   DFND 1 158,108 0 0
SIERRA WIRELESS INC COM 826516106 3,489 193,381 SH   SOLE   193,381 0 0
SKECHERS U S A INC CL A 830566105 250 6,134 SH   SOLE   6,134 0 0
SOLARWINDS CORP COM NEW 83417Q204 308 23,140 SH   SOLE   23,140 0 0
STATE STR CORP COM 857477103 5,547 63,675 SH   DFND 1 63,675 0 0
STATE STR CORP COM 857477103 17,009 195,239 SH   DFND 2 195,239 0 0
STATE STR CORP COM 857477103 47,873 549,502 SH   SOLE   549,502 0 0
STEELCASE INC CL A 858155203 695 58,192 SH   SOLE   58,192 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,775 26,616 SH   SOLE   26,616 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45 3,165 SH   DFND 1 3,165 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30,168 2,106,681 SH   SOLE   2,106,681 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,739 137,373 SH   DFND 1 137,373 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,700 503,318 SH   DFND 2 503,318 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,770 469,124 SH   SOLE   469,124 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 691 61,397 SH   DFND 1 61,397 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 30,574 2,717,664 SH   SOLE   2,717,664 0 0
TEXTRON INC COM 883203101 6,538 87,904 SH   DFND 1 87,904 0 0
TEXTRON INC COM 883203101 52,376 704,166 SH   SOLE   704,166 0 0
3M CO COM 88579Y101 521 3,500 SH   DFND 1 3,500 0 0
3M CO COM 88579Y101 7,854 52,754 SH   DFND 2 52,754 0 0
3M CO COM 88579Y101 1,306 8,771 SH   SOLE   8,771 0 0
TIM S A SPONSORED ADR 88706T108 1,365 94,149 SH   SOLE   94,149 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 109 2,148 SH   DFND 1 2,148 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 22,657 448,302 SH   SOLE   448,302 0 0
TOYOTA MOTOR CORP ADS 892331307 67 370 SH   DFND 1 370 0 0
TOYOTA MOTOR CORP ADS 892331307 6,467 35,879 SH   SOLE   35,879 0 0
TRUIST FINL CORP COM 89832Q109 6,072 107,090 SH   DFND 1 107,090 0 0
TRUIST FINL CORP COM 89832Q109 20,482 361,240 SH   DFND 2 361,240 0 0
TRUIST FINL CORP COM 89832Q109 44,695 788,279 SH   SOLE   788,279 0 0
UNILEVER PLC SPON ADR NEW 904767704 12 272 SH   DFND 1 272 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,986 263,023 SH   SOLE   263,023 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 972 5,417 SH   DFND 1 5,417 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,618 14,592 SH   SOLE   14,592 0 0
WPP PLC NEW ADR 92937A102 20,369 311,170 SH   SOLE   311,170 0 0
WELLS FARGO CO NEW COM 949746101 13,796 284,679 SH   DFND 1 284,679 0 0
WELLS FARGO CO NEW COM 949746101 28,979 597,991 SH   DFND 2 597,991 0 0
WELLS FARGO CO NEW COM 949746101 107,651 2,221,441 SH   SOLE   2,221,441 0 0
ACNB CORP COM 000868109 648 18,553 SH   SOLE   18,553 0 0
AEGON N V NY REGISTRY SHS 007924103 11 2,075 SH   DFND 1 2,075 0 0
AEGON N V NY REGISTRY SHS 007924103 8,802 1,663,949 SH   SOLE   1,663,949 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87 803 SH   DFND 1 803 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,059 202,746 SH   SOLE   202,746 0 0
ALLETE INC COM NEW 018522300 558 8,337 SH   DFND 1 8,337 0 0
ALLETE INC COM NEW 018522300 7,553 112,765 SH   DFND 2 112,765 0 0
ALLETE INC COM NEW 018522300 2,173 32,439 SH   SOLE   32,439 0 0
ALPHABET INC CAP STK CL C 02079K107 1,095 392 SH   DFND 1 392 0 0
ALPHABET INC CAP STK CL C 02079K107 15,029 5,381 SH   DFND 2 5,381 0 0
ALPHABET INC CAP STK CL C 02079K107 3,153 1,129 SH   SOLE   1,129 0 0
AMBEV SA SPONSORED ADR 02319V103 18 5,518 SH   DFND 1 5,518 0 0
AMBEV SA SPONSORED ADR 02319V103 12,916 3,998,639 SH   SOLE   3,998,639 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 912 43,098 SH   SOLE   43,098 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,943 158,397 SH   DFND 1 158,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,642 392,577 SH   DFND 2 392,577 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,855 1,049,145 SH   SOLE   1,049,145 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,705 9,019 SH   SOLE   9,019 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 273 SH   DFND 1 273 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,083 217,827 SH   SOLE   217,827 0 0
APPLIED MATLS INC COM 038222105 515 3,911 SH   DFND 1 3,911 0 0
APPLIED MATLS INC COM 038222105 6,303 47,825 SH   DFND 2 47,825 0 0
APPLIED MATLS INC COM 038222105 1,279 9,706 SH   SOLE   9,706 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,316 148,516 SH   DFND 1 148,516 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,985 788,344 SH   SOLE   788,344 0 0
ARROW ELECTRS INC COM 042735100 869 7,322 SH   DFND 1 7,322 0 0
ARROW ELECTRS INC COM 042735100 1,430 12,056 SH   SOLE   12,056 0 0
AUTOZONE INC COM 053332102 912 446 SH   DFND 1 446 0 0
AUTOZONE INC COM 053332102 11,850 5,796 SH   DFND 2 5,796 0 0
AUTOZONE INC COM 053332102 1,854 907 SH   SOLE   907 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,362 199,381 SH   DFND 1 199,381 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4,917 719,940 SH   DFND 2 719,940 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14,134 2,069,354 SH   SOLE   2,069,354 0 0
AVISTA CORP COM 05379B107 690 15,272 SH   SOLE   15,272 0 0
AVNET INC COM 053807103 720 17,745 SH   DFND 1 17,745 0 0
AVNET INC COM 053807103 9,504 234,143 SH   DFND 2 234,143 0 0
AVNET INC COM 053807103 2,794 68,832 SH   SOLE   68,832 0 0
BP PLC SPONSORED ADR 055622104 20,189 686,686 SH   SOLE   686,686 0 0
BK OF AMERICA CORP COM 060505104 9,971 241,901 SH   DFND 1 241,901 0 0
BK OF AMERICA CORP COM 060505104 29,158 707,375 SH   DFND 2 707,375 0 0
BK OF AMERICA CORP COM 060505104 86,199 2,091,202 SH   SOLE   2,091,202 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,953 99,800 SH   DFND 1 99,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,469 351,980 SH   DFND 2 351,980 0 0
BANK NEW YORK MELLON CORP COM 064058100 42,211 850,517 SH   SOLE   850,517 0 0
BARCLAYS PLC ADR 06738E204 7,471 945,725 SH   SOLE   945,725 0 0
BAUSCH HEALTH COS INC COM 071734107 896 39,221 SH   DFND 1 39,221 0 0
BAUSCH HEALTH COS INC COM 071734107 0 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,006 2,851 SH   DFND 1 2,851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,248 37,539 SH   DFND 2 37,539 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,289 6,485 SH   SOLE   6,485 0 0