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
AARON'S INC CS 002535300 22,806 502,348 SH   SOLE 0 51,253 0 451,095
ABBVIE CS 00287Y109 29,863 304,167 SH   SOLE 0 43,938 0 260,229
ADECCO GROUP ADR CS 006754204 2,839 120,800 SH   SOLE 0 0 0 120,800
AERCAP HOLDINGS NV CS N00985106 2,278 73,946 SH   DFND 0 73,195 0 751
AERCAP HOLDINGS NV CS N00985106 19,794 642,642 SH   SOLE 0 197,142 0 445,500
AKAMAI TECHNOLGIES CS 00971T101 7,347 68,604 SH   SOLE 0 6,983 0 61,621
ALIBABA GROUP HOLDING CS 01609W102 24,054 111,516 SH   SOLE 0 34,116 0 77,400
ALIBABA GROUP HOLDING CS 01609W102 2,888 13,388 SH   DFND 0 13,251 0 137
ALLIANZ SE CS 018820100 1,471 71,687 SH   SOLE 0 58,309 0 13,378
ALPHABET INC CS 02079K305 38,351 27,045 SH   SOLE 0 2,745 0 24,300
ALTRIA GROUP INC COM CS 02209S103 12,880 328,139 SH   SOLE 0 53,893 0 274,246
AMDOCS LTD CS G02602103 1,830 30,054 SH   DFND 0 29,754 0 300
AMDOCS LTD CS G02602103 18,788 308,617 SH   SOLE 0 81,617 0 227,000
AMERICAN EXPRESS CO CS 025816109 23,385 245,648 SH   SOLE 0 25,319 0 220,329
AMERIPRISE FINANCIAL INC CS 03076C106 44,406 295,960 SH   SOLE 0 19,546 0 276,414
AMGEN INC CS 031162100 39,284 166,553 SH   SOLE 0 17,345 0 149,208
ANTHEM, INC CS 036752103 19,346 73,563 SH   SOLE 0 7,528 0 66,035
AON CORP. CS G0403H108 1,668 8,658 SH   DFND 0 8,564 0 94
AON CORP. CS G0403H108 15,071 78,252 SH   SOLE 0 23,245 0 55,007
APPLE COMPUTER INC CS 037833100 47,262 129,557 SH   SOLE 0 14,160 0 115,397
APPLIED MATERIALS CS 038222105 15,201 251,472 SH   SOLE 0 682 0 250,790
APTIV PLC ORDINARY CS G6095L109 3,094 39,706 SH   DFND 0 39,300 0 406
APTIV PLC ORDINARY CS G6095L109 60,000 770,009 SH   SOLE 0 151,302 0 618,707
ASHTEAD GROUP PLC UNSP CS 045055100 3,355 24,949 SH   DFND 0 24,687 0 262
ASHTEAD GROUP PLC UNSP CS 045055100 25,159 187,101 SH   SOLE 0 57,501 0 129,600
AT&T INC COM CS 00206R102 1,191 39,406 SH   SOLE 0 26,728 0 12,678
AUTOZONE INC CS 053332102 27,866 24,701 SH   SOLE 0 2,517 0 22,184
AXA- SPONS ADR CS 054536107 1,334 63,858 SH   DFND 0 63,236 0 622
AXA- SPONS ADR CS 054536107 11,954 572,235 SH   SOLE 0 195,845 0 376,390
B A S F A G CS 055262505 947 67,668 SH   DFND 0 66,980 0 688
B A S F A G CS 055262505 7,915 565,369 SH   SOLE 0 166,469 0 398,900
BANK NOVA SCOTIA HALIFAX CS 064149107 939 22,777 SH   SOLE 0 18,451 0 4,326
BANK OF AMERICA CORPORATION CS 060505104 31,465 1,324,812 SH   SOLE 0 135,570 0 1,189,242
BANK OF MONTREAL CS 063671101 1,485 27,996 SH   DFND 0 27,736 0 260
BANK OF MONTREAL CS 063671101 10,951 206,421 SH   SOLE 0 61,521 0 144,900
BAYER AG ADR CS 072730302 2,825 151,700 SH   SOLE 0 0 0 151,700
BEST BUY INC COM CS 086516101 27,016 309,561 SH   SOLE 0 13,408 0 296,153
BLACKROCK INC CS 09247X101 297 546 SH   SOLE 0 336 0 210
BNP PARIBAS PA ADR CS 05565A202 1,449 72,786 SH   DFND 0 72,035 0 751
BNP PARIBAS PA ADR CS 05565A202 11,923 598,847 SH   SOLE 0 173,747 0 425,100
BOOKING HOLDINGS INC CS 09857L108 24,546 15,415 SH   SOLE 0 1,596 0 13,819
BRISTOL MYERS SQUIBB CO CS 110122108 30,188 513,403 SH   SOLE 0 31,349 0 482,054
BRITISH AMERN TOB PLC ADR CS 110448107 1,549 39,903 SH   DFND 0 39,501 0 402
BRITISH AMERN TOB PLC ADR CS 110448107 13,193 339,830 SH   SOLE 0 52,530 0 287,300
BROADCOM LTD CS 11135F101 33,089 104,839 SH   SOLE 0 15,069 0 89,770
BROWN FORMAN CL B CS 115637209 209 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RY CO CS 136375102 1,669 18,839 SH   DFND 0 18,645 0 194
CANADIAN NATL RY CO CS 136375102 15,740 177,717 SH   SOLE 0 52,517 0 125,200
CHEVRON CORP NEW COM CS 166764100 20,881 234,016 SH   SOLE 0 33,196 0 200,820
CHINA OVERSEAS LAND & INVESTME CS 169403201 878 58,655 SH   DFND 0 58,026 0 629
CHINA OVERSEAS LAND & INVESTME CS 169403201 7,351 491,075 SH   SOLE 0 144,675 0 346,400
CISCO SYS INC COM CS 17275R102 30,881 662,122 SH   SOLE 0 67,315 0 594,807
CITIGROUP INC CS 172967424 13,685 267,805 SH   SOLE 0 725 0 267,080
CITIZENS FINANCIAL GROUP INC CS 174610105 37,438 1,483,297 SH   SOLE 0 196,022 0 1,287,275
CNOOC LTD CS 126132109 2,074 18,376 SH   DFND 0 18,195 0 181
CNOOC LTD CS 126132109 17,481 154,924 SH   SOLE 0 45,724 0 109,200
COGNIZANT TECH CS 192446102 13,011 228,994 SH   SOLE 0 23,433 0 205,561
COMCAST CORP CL A CS 20030N101 13,101 336,081 SH   SOLE 0 34,834 0 301,247
COMERICA INC. CS 200340107 14,184 372,287 SH   SOLE 0 997 0 371,290
CONOCOPHILLIPS CS 20825C104 13,941 331,757 SH   SOLE 0 33,856 0 297,901
CORESITE REALTY CORP. CS 21870Q105 14,295 118,076 SH   SOLE 0 11,362 0 106,714
CREDIT SUISSE GROUP (ADS) CS 225401108 2,768 268,500 SH   SOLE 0 0 0 268,500
CRH PLC ADR CS 12626K203 2,055 59,897 SH   DFND 0 59,273 0 624
CRH PLC ADR CS 12626K203 18,028 525,449 SH   SOLE 0 159,449 0 366,000
DAITO TRUST CONSTRUCTION CS 23405X209 2,197 96,100 SH   SOLE 0 0 0 96,100
DANONE SPON ADR CS 23636T100 1,842 133,460 SH   DFND 0 132,139 0 1,321
DANONE SPON ADR CS 23636T100 15,843 1,147,917 SH   SOLE 0 344,117 0 803,800
DAVITA INC CS 23918k108 23,846 301,316 SH   SOLE 0 14,632 0 286,684
DBS GROUP HOLDINGS LTD CS 23304Y100 2,191 36,427 SH   DFND 0 36,062 0 365
DBS GROUP HOLDINGS LTD CS 23304Y100 18,496 307,504 SH   SOLE 0 92,404 0 215,100
DOLLAR GENERAL CORP CS 256677105 13,851 72,707 SH   SOLE 0 307 0 72,400
EASTMAN CHEMICAL CO CS 277432100 14,780 212,248 SH   SOLE 0 21,292 0 190,956
EATON CORP PLC CS G29183103 1,479 16,903 SH   SOLE 0 13,774 0 3,129
EATON VANCE MUNICIPAL BD CS 27827X101 290 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 18,654 355,651 SH   SOLE 0 1,521 0 354,130
ENI S P A CS 26874R108 1,197 62,115 SH   DFND 0 61,550 0 565
ENI S P A CS 26874R108 9,281 481,668 SH   SOLE 0 147,768 0 333,900
ERICSSON CS 294821608 1,272 136,787 SH   DFND 0 135,351 0 1,436
ERICSSON CS 294821608 11,459 1,232,200 SH   SOLE 0 378,200 0 854,000
EXPEDITORS INTL CS 302130109 13,028 171,331 SH   SOLE 0 731 0 170,600
EXXON MOBIL CS 30231G102 492 10,998 SH   SOLE 0 6,630 0 4,368
F5 NETWORKS CS 315616102 23,743 170,220 SH   SOLE 0 17,251 0 152,969
FIFTH THIRD BANCORP CS 316773100 17,875 927,139 SH   SOLE 0 94,486 0 832,653
FIRST FINANCIAL BANCORP CS 320209109 166 11,964 SH   SOLE 0 11,964 0 0
FORTESCUE METAL GROUP CS 34959A206 3,035 158,000 SH   SOLE 0 0 0 158,000
FRESENIUS MEDICAL CARE AG & CO CS 358029106 1,568 36,220 SH   DFND 0 35,844 0 376
FRESENIUS MEDICAL CARE AG & CO CS 358029106 13,789 318,589 SH   SOLE 0 94,589 0 224,000
FUJIFILM HOLDINGS CORP CS 35958N107 1,604 37,433 SH   DFND 0 37,054 0 379
FUJIFILM HOLDINGS CORP CS 35958N107 11,901 277,801 SH   SOLE 0 85,301 0 192,500
GAZPROM NEFT CS 36829G107 2,337 101,600 SH   SOLE 0 0 0 101,600
GENERAL MILLS CS 370334104 2,103 34,110 SH   SOLE 0 25,312 0 8,798
GLAXOSMITHKLINE PLC CS 37733W105 912 22,352 SH   SOLE 0 22,352 0 0
GRIFOLS, S.A. ADR CS 398438408 1,432 78,510 SH   DFND 0 77,716 0 794
GRIFOLS, S.A. ADR CS 398438408 12,890 706,703 SH   SOLE 0 207,603 0 499,100
HDFC BANK LTD CS 40415F101 2,191 48,194 SH   DFND 0 47,728 0 466
HDFC BANK LTD CS 40415F101 20,308 446,714 SH   SOLE 0 137,114 0 309,600
HILTON WORLDWIDE CS 43300A203 13,448 183,096 SH   SOLE 0 496 0 182,600
HOME DEPOT CS 437076102 29,196 116,546 SH   SOLE 0 12,177 0 104,369
HUMANA INC CS 444859102 14,170 36,543 SH   SOLE 0 227 0 36,316
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 1,422 8,442 SH   DFND 0 8,349 0 93
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 13,038 77,393 SH   SOLE 0 23,493 0 53,900
IHS MARKIT LTD CS G47567105 3,380 44,763 SH   DFND 0 44,291 0 472
IHS MARKIT LTD CS G47567105 28,047 371,487 SH   SOLE 0 111,987 0 259,500
ILLINOIS TOOL WKS INC COM CS 452308109 30,554 174,740 SH   SOLE 0 18,057 0 156,683
INCYTE CORP CS 45337C102 14,670 141,103 SH   SOLE 0 603 0 140,500
INFOSYS TECHNOLOGIES LTD CS 456788108 1,315 136,110 SH   DFND 0 134,747 0 1,363
INFOSYS TECHNOLOGIES LTD CS 456788108 14,485 1,499,512 SH   SOLE 0 365,012 0 1,134,500
ING GROUP N V CS 456837103 1,293 187,432 SH   DFND 0 185,813 0 1,619
ING GROUP N V CS 456837103 11,961 1,733,509 SH   SOLE 0 531,609 0 1,201,900
INTEL CORP CS 458140100 34,990 584,823 SH   SOLE 0 59,650 0 525,173
INTL. BUSINESS MACHS CO CS 459200101 1,083 8,966 SH   SOLE 0 6,870 0 2,096
IQVIA HOLDINGS INC CS 46266C105 29,139 205,377 SH   SOLE 0 20,939 0 184,438
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 253 2,060 SH   SOLE 0 2,060 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 659 5,730 SH   SOLE 0 0 0 5,730
ISHARES MSCI ACWI EX US ETF 464288240 204 4,720 SH   DFND 0 4,608 0 112
ITAU UNIBANCO HOLDINGS SA CS 465562106 1,231 262,440 SH   DFND 0 260,024 0 2,416
ITAU UNIBANCO HOLDINGS SA CS 465562106 10,306 2,197,504 SH   SOLE 0 673,604 0 1,523,900
ITOCHU CORPORATION CS 465717106 2,586 59,900 SH   SOLE 0 0 0 59,900
J P MORGAN CHASE & CO CS 46625H100 43,695 464,540 SH   SOLE 0 47,378 0 417,162
JAZZ PHARMACEUTICALS INC CS G50871105 2,766 25,064 SH   SOLE 0 2,198 0 22,866
JOHNSON & JOHNSON COM CS 478160104 467 3,323 SH   SOLE 0 835 0 2,488
JOYY INC ADR CS 46591M109 2,125 23,996 SH   DFND 0 23,741 0 255
JOYY INC ADR CS 46591M109 13,026 147,101 SH   SOLE 0 45,201 0 101,900
JULIUS BAER GROUP LTD CS 48137C108 1,685 202,787 SH   DFND 0 200,691 0 2,096
JULIUS BAER GROUP LTD CS 48137C108 26 3,088 SH   SOLE 0 3,088 0 0
KDDI CORP ADR CS 48667L106 2,414 162,100 SH   SOLE 0 0 0 162,100
KELLOGG CO CS 487836108 216 3,274 SH   SOLE 0 0 0 3,274
KENTUCKY BANCSHARES INC CS 491203105 279 16,800 SH   SOLE 0 16,800 0 0
KIMBERLY CLARK CORP COM CS 494368103 213 1,510 SH   SOLE 0 0 0 1,510
KOMATSU LTD CS 500458401 1,006 49,193 SH   DFND 0 48,683 0 510
KOMATSU LTD CS 500458401 9,115 445,940 SH   SOLE 0 135,740 0 310,200
KONINKLIJKE CS 500467501 1,957 72,040 SH   DFND 0 71,321 0 719
KONINKLIJKE CS 500467501 18,354 675,737 SH   SOLE 0 174,137 0 501,600
KONINKLIJKE PHILIPS ELECT CS 500472303 1,257 26,837 SH   DFND 0 26,551 0 286
KONINKLIJKE PHILIPS ELECT CS 500472303 14,039 299,721 SH   SOLE 0 73,621 0 226,100
LAM RESEARCH CS 512807108 15,642 48,359 SH   SOLE 0 209 0 48,150
LAZARD LTD CS G54050102 12,302 429,680 SH   SOLE 0 125,180 0 304,500
LINCOLN NATIONAL CORP CS 534187109 20,695 562,533 SH   SOLE 0 58,076 0 504,457
LIVANOVA PLC CS G5509L101 200 4,160 SH   SOLE 0 4,160 0 0
LOCKHEED MARTIN CS 539830109 22,548 61,789 SH   SOLE 0 3,049 0 58,740
LOWE'S CO. CS 548661107 17,411 128,853 SH   SOLE 0 353 0 128,500
LUMENTUM HOLDINGS INC CS 55024U109 11,113 136,472 SH   SOLE 0 14,049 0 122,423
LVMH Moet Hennessy CS 502441306 2,425 27,421 SH   DFND 0 27,129 0 292
LVMH Moet Hennessy CS 502441306 20,199 228,432 SH   SOLE 0 68,532 0 159,900
LYONDELLBASELL INDUSTRIES CS N53745100 1,400 21,306 SH   DFND 0 21,100 0 206
LYONDELLBASELL INDUSTRIES CS N53745100 28,871 439,305 SH   SOLE 0 66,129 0 373,176
MAGNA INTERNATIONAL INC CS 559222401 2,026 45,504 SH   DFND 0 45,067 0 437
MAGNA INTERNATIONAL INC CS 559222401 23,834 535,236 SH   SOLE 0 162,748 0 372,488
MARATHON PETROLEUM CORP CS 56585A102 10,799 288,889 SH   SOLE 0 31,626 0 257,263
MCDONALDS CORP CS 580135101 883 4,788 SH   SOLE 0 2,627 0 2,161
MEDTRONIC INC CS G5960L103 2,261 24,655 SH   DFND 0 24,407 0 248
MEDTRONIC INC CS G5960L103 45,496 496,134 SH   SOLE 0 91,979 0 404,155
MELCO RESORTS AND ENTERTAINMEN CS 585464100 1,282 82,626 SH   DFND 0 81,771 0 855
MELCO RESORTS AND ENTERTAINMEN CS 585464100 11,941 769,393 SH   SOLE 0 220,393 0 549,000
METLIFE INC. CS 59156R108 1,324 36,242 SH   SOLE 0 28,449 0 7,793
MICROSOFT CORP CS 594918104 3,162 15,538 SH   SOLE 0 10,465 0 5,073
MITSUBISHI CORP CS 606769305 2,373 56,300 SH   SOLE 0 0 0 56,300
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 862 219,375 SH   DFND 0 217,207 0 2,168
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 7,088 1,803,729 SH   SOLE 0 540,629 0 1,263,100
MOBILE TELESYSTEMS OJSC CS 607409109 2,278 247,854 SH   DFND 0 245,352 0 2,502
MOBILE TELESYSTEMS OJSC CS 607409109 22,284 2,424,778 SH   SOLE 0 646,578 0 1,778,200
MOMO INC CS 60879B107 1,327 75,914 SH   DFND 0 75,279 0 635
MOMO INC CS 60879B107 11,233 642,615 SH   SOLE 0 197,015 0 445,600
MORGAN STANLEY COM NEW CS 617446448 37,615 778,781 SH   SOLE 0 77,906 0 700,875
MOWI ASA ADR CS 624678108 2,546 133,700 SH   SOLE 0 0 0 133,700
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,447 23,827 SH   SOLE 0 19,298 0 4,529
NETEASE INC. ADR CS 64110W102 2,874 6,694 SH   DFND 0 6,626 0 68
NETEASE INC. ADR CS 64110W102 28,299 65,905 SH   SOLE 0 18,105 0 47,800
NEW ORIENTAL EDUCATION ADR CS 647581107 2,147 16,486 SH   DFND 0 16,265 0 221
NEW ORIENTAL EDUCATION ADR CS 647581107 18,184 139,630 SH   SOLE 0 42,430 0 97,200
NIPPON TELEG & TEL CORP CS 654624105 1,629 70,079 SH   DFND 0 69,370 0 709
NIPPON TELEG & TEL CORP CS 654624105 13,762 592,156 SH   SOLE 0 175,756 0 416,400
NORDSTROM INC CS 655664100 9,332 602,480 SH   SOLE 0 1,580 0 600,900
NRG ENERGY INC CS 629377508 13,287 408,090 SH   SOLE 0 1,750 0 406,340
NUTRIEN LTD CS 67077M108 2,109 65,700 SH   SOLE 0 0 0 65,700
NVIDIA CORP CS 67066g104 693 1,825 SH   SOLE 0 0 0 1,825
NVR INC CS 62944T105 28,091 8,620 SH   SOLE 0 851 0 7,769
NXP SEMICONDUCTORS NV CS N6596X109 2,688 23,575 SH   DFND 0 23,331 0 244
NXP SEMICONDUCTORS NV CS N6596X109 22,581 198,009 SH   SOLE 0 59,909 0 138,100
OMEGA HEALTHCARE INVS CS 681936100 1,151 38,719 SH   SOLE 0 30,947 0 7,772
ON SEMICONDUCTOR CORP CS 682189105 31,538 1,591,236 SH   SOLE 0 161,277 0 1,429,959
OPEN TEXT CORPORATION CS 683715106 1,242 29,233 SH   DFND 0 28,928 0 305
OPEN TEXT CORPORATION CS 683715106 21,547 507,228 SH   SOLE 0 105,805 0 401,423
ORACLE CORP COM CS 68389X105 12,802 231,626 SH   SOLE 0 626 0 231,000
ORIX CORP ADR CS 686330101 1,773 28,779 SH   DFND 0 28,485 0 294
ORIX CORP ADR CS 686330101 14,891 241,722 SH   SOLE 0 72,622 0 169,100
OSHKOSH CORPORATION CS 688239201 25,165 351,377 SH   SOLE 0 35,737 0 315,640
PACWEST BANCORP CS 695263103 752 38,170 SH   SOLE 0 30,892 0 7,278
PANASONIC CORPORATION CS 69832A205 101 11,643 SH   SOLE 0 11,643 0 0
PERSIMMON PLC CS 715318101 2,664 46,900 SH   SOLE 0 0 0 46,900
PFIZER INC CS 717081103 1,079 32,983 SH   SOLE 0 32,983 0 0
PHILIP MORRIS INTL INC COM CS 718172109 1,545 22,047 SH   SOLE 0 17,804 0 4,243
PHILLIPS 66 CS 718546104 16,290 226,572 SH   SOLE 0 22,981 0 203,591
PING AN INSURANCE GROUP CS 72341E304 2,054 103,412 SH   DFND 0 102,377 0 1,035
PING AN INSURANCE GROUP CS 72341E304 17,091 860,576 SH   SOLE 0 260,576 0 600,000
PJSC GAZPROM ADR CS 368287207 2,598 479,270 SH   SOLE 0 0 0 479,270
PJSC LUKOIL CO ADR CS 69343P105 3,212 43,279 SH   DFND 0 42,837 0 442
PJSC LUKOIL CO ADR CS 69343P105 30,439 410,116 SH   SOLE 0 119,070 0 291,046
PPL CORP CS 69351T106 1,224 47,359 SH   SOLE 0 38,583 0 8,776
PRINCIPAL FINANCIAL GRP CS 74251V102 290 6,981 SH   SOLE 0 0 0 6,981
PROCTER & GAMBLE CS 742718109 475 3,973 SH   SOLE 0 1,219 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 28,970 361,623 SH   SOLE 0 36,806 0 324,817
PULTEGROUP INC. CS 745867101 26,243 771,161 SH   SOLE 0 78,473 0 692,688
QORVO, INC CS 74736K101 46,971 424,969 SH   SOLE 0 29,060 0 395,909
QUALCOMM INC CS 747525103 15,288 167,611 SH   SOLE 0 721 0 166,890
RALPH LAUREN CORPORATION CS 751212101 11,663 160,826 SH   SOLE 0 426 0 160,400
RANDSTAD NV ADR UNSPON CS 75279Q108 2,960 131,300 SH   SOLE 0 0 0 131,300
RAYTHEON TECHNOLOGIES CORP CS 75513E101 274 4,442 SH   SOLE 0 898 0 3,544
REPSOL S.A. CS 76026T205 1,773 201,289 SH   DFND 0 199,251 0 2,038
REPSOL S.A. CS 76026T205 14,344 1,628,235 SH   SOLE 0 495,935 0 1,132,300
RIO TINTO PLC ADR CS 767204100 2,800 49,846 SH   DFND 0 49,343 0 503
RIO TINTO PLC ADR CS 767204100 52,205 929,268 SH   SOLE 0 176,551 0 752,717
ROBERT HALF INTL CS 770323103 15,752 298,155 SH   SOLE 0 1,255 0 296,900
ROCHE HLDG LTD CS 771195104 1,221 28,140 SH   DFND 0 27,861 0 279
ROCHE HLDG LTD CS 771195104 10,144 233,854 SH   SOLE 0 68,854 0 165,000
ROSS STORES INC COM CS 778296103 302 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC CS 780259206 1,495 45,724 SH   DFND 0 45,258 0 466
ROYAL DUTCH SHELL PLC CS 780259206 24,628 753,387 SH   SOLE 0 146,981 0 606,406
SBERBANK OF RUSSIA CS 80585Y308 1,881 165,838 SH   DFND 0 164,117 0 1,721
SBERBANK OF RUSSIA CS 80585Y308 16,563 1,460,585 SH   SOLE 0 493,007 0 967,578
SEAGATE TECH CS G7945M107 11,863 245,059 SH   SOLE 0 659 0 244,400
SEMPRA ENERGY CS 816851109 10,155 86,620 SH   SOLE 0 8,848 0 77,772
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 1,602 43,040 SH   DFND 0 42,604 0 436
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 12,931 347,327 SH   SOLE 0 104,827 0 242,500
SHIONOGI & CO LTD UNSP CS 824667109 1,904 121,147 SH   DFND 0 119,910 0 1,237
SHIONOGI & CO LTD UNSP CS 824667109 16,677 1,060,907 SH   SOLE 0 312,007 0 748,900
SKYWORKS CS 83088M102 12,205 95,458 SH   SOLE 0 258 0 95,200
SMITH & NEPHEW PLC ADR CS 83175M205 308 8,086 SH   SOLE 0 8,086 0 0
SONY CORP CS 835699307 1,218 17,620 SH   DFND 0 17,438 0 182
SONY CORP CS 835699307 10,861 157,112 SH   SOLE 0 47,112 0 110,000
SOUTHWEST AIRLINES CS 844741108 19,446 568,938 SH   SOLE 0 58,138 0 510,800
SUMITOMO MITSUI FINCL GR CS 86562M209 909 161,733 SH   DFND 0 160,232 0 1,501
SUMITOMO MITSUI FINCL GR CS 86562M209 7,285 1,296,259 SH   SOLE 0 392,959 0 903,300
SUN LIFE FINANCIAL CS 866796105 1,889 51,406 SH   DFND 0 50,898 0 508
SUN LIFE FINANCIAL CS 866796105 16,912 460,178 SH   SOLE 0 158,309 0 301,869
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 3,142 55,353 SH   DFND 0 54,753 0 600
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 24,729 435,607 SH   SOLE 0 133,707 0 301,900
TARGET CORP COM CS 87612E106 32,595 271,780 SH   SOLE 0 15,278 0 256,502
TDK CORP ADR CS 872351408 2,813 28,400 SH   SOLE 0 0 0 28,400
TE CONNECTIVITY LTD. CS H84989104 27,233 333,944 SH   SOLE 0 34,523 0 299,421
TECHTRONIC INDUSTRIES CO CS 87873R101 2,958 60,739 SH   DFND 0 60,075 0 664
TECHTRONIC INDUSTRIES CO CS 87873R101 23,180 475,975 SH   SOLE 0 145,975 0 330,000
TEXAS ROADHOUSE CS 882681109 2,363 44,947 SH   SOLE 0 44,947 0 0
TOKYO ELECTRON LTD CS 889110102 2,552 41,300 SH   DFND 0 40,865 0 435
TOKYO ELECTRON LTD CS 889110102 22,916 370,826 SH   SOLE 0 112,326 0 258,500
TOTAL SE CS 89151E109 2,179 56,658 SH   DFND 0 56,096 0 562
TOTAL SE CS 89151E109 44,223 1,149,852 SH   SOLE 0 230,905 0 918,947
TOYOTA MOTOR CORP CS 892331307 2,400 19,100 SH   SOLE 0 0 0 19,100
TRUIST FINL CORP CS 89832Q109 479 12,766 SH   SOLE 0 0 0 12,766
UBS GROUP AG CS H42097107 1,037 89,892 SH   DFND 0 88,932 0 960
UBS GROUP AG CS H42097107 9,203 797,449 SH   SOLE 0 241,849 0 555,600
UGI CORP CS 902681105 220 6,926 SH   SOLE 0 0 0 6,926
UNILEVER NV CS 904784709 2,841 53,333 SH   SOLE 0 53,333 0 0
UNION PAC CORP COM CS 907818108 23,959 141,711 SH   SOLE 0 14,617 0 127,094
UNITED HEALTHCARE CORP CS 91324p102 29,627 100,447 SH   SOLE 0 9,900 0 90,547
UNITED RENTALS INC CS 911363109 33,253 223,110 SH   SOLE 0 23,017 0 200,093
VANGUARD BD INDEX FD INC BF 921937827 628 7,555 SH   SOLE 0 7,555 0 0
VANGUARD INTERMEDIATE-TERM COR BF 92206C870 205 2,150 SH   SOLE 0 2,150 0 0
VANGUARD LONG-TERM BOND IDX CL BF 921937652 204 12,105 SH   SOLE 0 12,105 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,634 5,765 SH   SOLE 0 5,765 0 0
VEOLIA ENVIRONMENT CS 92334N103 1,254 55,600 SH   DFND 0 55,045 0 555
VEOLIA ENVIRONMENT CS 92334N103 10,583 469,111 SH   SOLE 0 142,111 0 327,000
VERIZON COMMUNICATIONS CS 92343V104 21,041 381,676 SH   SOLE 0 58,379 0 323,297
VERTEX PHARMACEUTICALS CS 92532F100 14,461 49,812 SH   SOLE 0 212 0 49,600
VIPSHOP HOLDINGS LTD ADS CS 92763W103 2,702 135,694 SH   DFND 0 134,146 0 1,548
VIPSHOP HOLDINGS LTD ADS CS 92763W103 24,628 1,236,934 SH   SOLE 0 337,434 0 899,500
W.W. GRAINGER INC. CS 384802104 14,040 44,692 SH   SOLE 0 192 0 44,500
WIPRO LIMITED CS 97651M109 2,518 760,700 SH   SOLE 0 0 0 760,700
WNS HOLDINGS LTD CS 92932M101 1,362 24,780 SH   DFND 0 24,531 0 249
WNS HOLDINGS LTD CS 92932M101 11,455 208,350 SH   SOLE 0 62,550 0 145,800
YANDEX N.V. CS N97284108 2,448 48,936 SH   DFND 0 48,422 0 514
YANDEX N.V. CS N97284108 20,126 402,367 SH   SOLE 0 122,567 0 279,800
ZIONS BANCORPORATION CS 989701107 28,684 843,625 SH   SOLE 0 46,133 0 797,492
ZTO EXPRESS INC CS 98980A105 2,893 78,810 SH   DFND 0 77,778 0 1,032
ZTO EXPRESS INC CS 98980A105 19,089 519,981 SH   SOLE 0 159,781 0 360,200