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 35,695 329,842 SH   SOLE 0 47,537 0 282,305
ADECCO GROUP ADR CS 006754204 3,311 98,600 SH   SOLE 0 0 0 98,600
AERCAP HOLDINGS NV CS N00985106 29,384 500,228 SH   SOLE 0 180,698 0 319,530
AERCAP HOLDINGS NV CS N00985106 5,359 91,228 SH   DFND 0 90,525 0 703
AJINOMOTO ADR CS 009707100 2,800 135,400 SH   SOLE 0 0 0 135,400
AKAMAI TECHNOLGIES CS 00971T101 27,532 270,184 SH   SOLE 0 28,798 0 241,386
ALIBABA GROUP HOLDING CS 01609W102 20,530 90,548 SH   SOLE 0 32,928 0 57,620
ALIBABA GROUP HOLDING CS 01609W102 2,964 13,072 SH   DFND 0 12,977 0 95
ALLIANZ SE CS 018820100 1,485 58,056 SH   SOLE 0 58,056 0 0
ALPHABET INC CS 02079K305 52,559 25,483 SH   SOLE 0 2,660 0 22,823
ALTRIA GROUP INC COM CS 02209S103 16,167 316,020 SH   SOLE 0 58,027 0 257,993
AMDOCS LTD CS G02602103 21,329 304,050 SH   SOLE 0 92,350 0 211,700
AMDOCS LTD CS G02602103 2,865 40,839 SH   DFND 0 40,554 0 285
AMERICAN EXPRESS CO CS 025816109 31,255 220,980 SH   SOLE 0 23,517 0 197,463
AMERIPRISE FINANCIAL INC CS 03076C106 61,584 264,934 SH   SOLE 0 18,912 0 246,022
AMGEN INC CS 031162100 36,059 144,925 SH   SOLE 0 15,470 0 129,455
ANGLO AMERICAN PLC ADR CS 03485P300 7,235 364,493 SH   SOLE 0 131,493 0 233,000
ANGLO AMERICAN PLC ADR CS 03485P300 1,036 52,176 SH   DFND 0 51,808 0 368
ANTHEM, INC CS 036752103 24,957 69,526 SH   SOLE 0 7,410 0 62,116
AON CORP. CS G0403H108 17,222 74,843 SH   SOLE 0 26,266 0 48,577
AON CORP. CS G0403H108 2,651 11,520 SH   DFND 0 11,432 0 88
AP MOLLER MAERSK CS 00202F102 3,129 268,600 SH   SOLE 0 0 0 268,600
APPLE COMPUTER INC CS 037833100 54,703 447,831 SH   SOLE 0 50,727 0 397,104
APPLIED MATERIALS CS 038222105 26,413 197,702 SH   SOLE 0 542 0 197,160
APTIV PLC ORDINARY CS G6095L109 63,813 462,750 SH   SOLE 0 100,632 0 362,118
APTIV PLC ORDINARY CS G6095L109 4,014 29,111 SH   DFND 0 28,900 0 211
ARCELORMITTAL SA LUXEMBOU CS 03938L203 3,990 136,800 SH   SOLE 0 0 0 136,800
ASHLAND GLOBAL HOLDINGS INC CS 044209104 211 2,379 SH   SOLE 0 2,379 0 0
ASHTEAD GROUP PLC UNSP CS 045055100 29,961 122,797 SH   SOLE 0 44,607 0 78,190
ASHTEAD GROUP PLC UNSP CS 045055100 4,476 18,343 SH   DFND 0 18,210 0 133
AT&T INC COM CS 00206R102 1,025 33,847 SH   SOLE 0 30,674 0 3,173
AUTOZONE INC CS 053332102 56,976 40,572 SH   SOLE 0 2,788 0 37,784
AXA- SPONS ADR CS 054536107 13,348 493,255 SH   SOLE 0 170,595 0 322,660
AXA- SPONS ADR CS 054536107 1,796 66,385 SH   DFND 0 65,875 0 510
B & G FOODS INC CS 05508R106 211 6,800 SH   SOLE 0 5,000 0 1,800
B A S F A G CS 055262505 19,139 924,170 SH   SOLE 0 336,570 0 587,600
B A S F A G CS 055262505 2,836 136,941 SH   DFND 0 135,889 0 1,052
BAIDU INC CS 056752108 19,470 89,494 SH   SOLE 0 32,274 0 57,220
BAIDU INC CS 056752108 2,375 10,915 SH   DFND 0 10,834 0 81
BANK NOVA SCOTIA HALIFAX CS 064149107 1,151 18,395 SH   SOLE 0 18,395 0 0
BANK OF AMERICA CORPORATION CS 060505104 48,290 1,248,124 SH   SOLE 0 131,423 0 1,116,701
BANK OF MONTREAL CS 063671101 30,833 345,975 SH   SOLE 0 124,955 0 221,020
BANK OF MONTREAL CS 063671101 4,295 48,190 SH   DFND 0 47,845 0 345
BEST BUY INC COM CS 086516101 52,235 454,976 SH   SOLE 0 30,769 0 424,207
BIOGEN IDEC INC CS 09062x103 19,525 69,793 SH   SOLE 0 303 0 69,490
BLACKROCK INC CS 09247X101 412 546 SH   SOLE 0 336 0 210
BNP PARIBAS PA ADR CS 05565A202 25,181 822,901 SH   SOLE 0 296,811 0 526,090
BNP PARIBAS PA ADR CS 05565A202 3,580 116,993 SH   DFND 0 116,142 0 851
BOOKING HOLDINGS INC CS 09857L108 33,832 14,521 SH   SOLE 0 1,547 0 12,974
BRISTOL MYERS SQUIBB CO CS 110122108 23,333 369,606 SH   SOLE 0 39,742 0 329,864
BRITISH AMERN TOB PLC ADR CS 110448107 9,762 251,968 SH   SOLE 0 54,688 0 197,280
BRITISH AMERN TOB PLC ADR CS 110448107 1,617 41,733 SH   DFND 0 41,424 0 309
BROADCOM LTD CS 11135F101 45,015 97,086 SH   SOLE 0 13,793 0 83,293
BROWN FORMAN CL B CS 115637209 226 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RY CO CS 136375102 19,698 169,835 SH   SOLE 0 59,525 0 110,310
CANADIAN NATL RY CO CS 136375102 2,788 24,039 SH   DFND 0 23,861 0 178
CAPGEMINI SE CS 13961R100 22,368 656,546 SH   SOLE 0 236,326 0 420,220
CAPGEMINI SE CS 13961R100 3,198 93,879 SH   DFND 0 93,211 0 668
CEMEX CS 151290889 3,725 534,500 SH   SOLE 0 0 0 534,500
CERNER CORP CS 156782104 15,652 217,751 SH   SOLE 0 941 0 216,810
CHECK POINT SOFTWARE TECH CS M22465104 2,855 25,500 SH   SOLE 0 0 0 25,500
CHEVRON CORP NEW COM CS 166764100 28,087 268,039 SH   SOLE 0 37,852 0 230,187
CHINA OVERSEAS LAND & INVESTME CS 169403201 6,451 504,728 SH   SOLE 0 158,328 0 346,400
CHINA OVERSEAS LAND & INVESTME CS 169403201 679 53,098 SH   DFND 0 52,639 0 459
CISCO SYS INC COM CS 17275R102 419 8,097 SH   SOLE 0 672 0 7,425
CITIZENS FINANCIAL GROUP INC CS 174610105 51,231 1,160,382 SH   SOLE 0 158,009 0 1,002,373
CITRIX SYS INC CS 177376100 18,436 131,349 SH   SOLE 0 569 0 130,780
COMCAST CORP CL A CS 20030N101 17,171 317,321 SH   SOLE 0 34,477 0 282,844
CONOCOPHILLIPS CS 20825C104 16,544 312,332 SH   SOLE 0 32,618 0 279,714
CORESITE REALTY CORP. CS 21870Q105 13,323 111,161 SH   SOLE 0 10,988 0 100,173
CRH PLC ADR CS 12626K203 26,748 569,349 SH   SOLE 0 207,219 0 362,130
CRH PLC ADR CS 12626K203 3,895 82,913 SH   DFND 0 82,291 0 622
D R HORTON INC CS 23331a109 22,063 247,560 SH   SOLE 0 680 0 246,880
DANONE SPON ADR CS 23636T100 11,614 844,669 SH   SOLE 0 308,259 0 536,410
DANONE SPON ADR CS 23636T100 2,030 147,601 SH   DFND 0 146,576 0 1,025
DAVITA INC CS 23918K108 44,005 408,321 SH   SOLE 0 28,320 0 380,001
DBS GROUP HOLDINGS LTD CS 23304Y100 26,042 301,307 SH   SOLE 0 109,227 0 192,080
DBS GROUP HOLDINGS LTD CS 23304Y100 3,817 44,163 SH   DFND 0 43,838 0 325
DOLLAR GENERAL CORP CS 256677105 16,439 81,133 SH   SOLE 0 223 0 80,910
EASTMAN CHEMICAL CO CS 277432100 28,389 257,803 SH   SOLE 0 27,189 0 230,614
EATON CORP PLC CS G29183103 1,672 12,090 SH   SOLE 0 12,090 0 0
EATON VANCE MUNICIPAL BD CS 27827X101 304 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 20,827 340,083 SH   SOLE 0 1,473 0 338,610
EMERSON ELEC CO COM CS 291011104 263 2,918 SH   SOLE 0 0 0 2,918
ERICSSON CS 294821608 25,073 1,900,903 SH   SOLE 0 685,943 0 1,214,960
ERICSSON CS 294821608 3,632 275,358 SH   DFND 0 273,396 0 1,962
EXXON MOBIL CS 30231G102 614 10,998 SH   SOLE 0 6,630 0 4,368
F5 NETWORKS CS 315616102 31,608 151,512 SH   SOLE 0 15,844 0 135,668
FEDEX CORP CS 31428X106 18,697 65,825 SH   SOLE 0 285 0 65,540
FIFTH THIRD BANCORP CS 316773100 32,712 873,481 SH   SOLE 0 91,729 0 781,752
FIRST FINANCIAL BANCORP CS 320209109 287 11,964 SH   SOLE 0 11,964 0 0
FLEX LTD CS Y2573F102 3,257 177,900 SH   SOLE 0 0 0 177,900
FORTINET INC. CS 34959E109 21,219 115,059 SH   SOLE 0 499 0 114,560
FRESENIUS MEDICAL CARE AG & CO CS 358029106 16,502 447,460 SH   SOLE 0 130,270 0 317,190
FRESENIUS MEDICAL CARE AG & CO CS 358029106 1,809 49,064 SH   DFND 0 48,647 0 417
FUJIFILM HOLDINGS CORP CS 35958N107 21,799 365,154 SH   SOLE 0 132,984 0 232,170
FUJIFILM HOLDINGS CORP CS 35958N107 3,197 53,544 SH   DFND 0 53,158 0 386
FUJITSU LIMITED ADR CS 359590304 3,089 105,800 SH   SOLE 0 0 0 105,800
GENERAL MILLS CS 370334104 1,814 29,583 SH   SOLE 0 27,733 0 1,850
GILEAD SCIENCES INC CS 375558103 1,331 20,597 SH   SOLE 0 20,597 0 0
HDFC BANK LTD CS 40415F101 28,390 365,427 SH   SOLE 0 133,167 0 232,260
HDFC BANK LTD CS 40415F101 4,459 57,397 SH   DFND 0 56,949 0 448
HOME DEPOT CS 437076102 33,601 110,078 SH   SOLE 0 11,946 0 98,132
HORIZON THERAPEUTICS INC. CS G46188101 3,866 42,000 SH   SOLE 0 0 0 42,000
HP INC CS 40434L105 22,065 694,949 SH   SOLE 0 3,009 0 691,940
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 17,625 89,755 SH   SOLE 0 26,565 0 63,190
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 2,278 11,602 SH   DFND 0 11,518 0 84
ILLINOIS TOOL WKS INC COM CS 452308109 34,106 153,967 SH   SOLE 0 16,400 0 137,567
INFOSYS TECHNOLOGIES LTD CS 456788108 21,100 1,127,141 SH   SOLE 0 343,131 0 784,010
INFOSYS TECHNOLOGIES LTD CS 456788108 3,011 160,825 SH   DFND 0 159,589 0 1,236
ING GROUP N V CS 456837103 22,923 1,874,283 SH   SOLE 0 676,303 0 1,197,980
ING GROUP N V CS 456837103 3,284 268,480 SH   DFND 0 266,557 0 1,923
INTEL CORP CS 458140100 34,075 532,418 SH   SOLE 0 53,765 0 478,653
INTL. BUSINESS MACHS CO CS 459200101 1,110 8,326 SH   SOLE 0 8,326 0 0
IQVIA HOLDINGS INC CS 46266C105 37,378 193,528 SH   SOLE 0 20,295 0 173,233
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176 258 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240 1,751 31,741 SH   DFND 0 31,741 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 643 5,555 SH   SOLE 0 0 0 5,555
ITAU UNIBANCO HOLDINGS SA CS 465562106 10,432 2,103,174 SH   SOLE 0 760,474 0 1,342,700
ITAU UNIBANCO HOLDINGS SA CS 465562106 1,305 263,202 SH   DFND 0 260,963 0 2,239
ITOCHU CORPORATION CS 465717106 26,109 399,675 SH   SOLE 0 125,305 0 274,370
ITOCHU CORPORATION CS 465717106 3,305 50,591 SH   DFND 0 50,226 0 365
J P MORGAN CHASE & CO CS 46625H100 55,400 363,921 SH   SOLE 0 38,433 0 325,488
JACOBS ENGINEERING GROUP CS 469814107 21,009 162,520 SH   SOLE 0 17,383 0 145,137
JAZZ PHARMACEUTICALS INC CS G50871105 3,649 22,201 SH   SOLE 0 1,357 0 20,844
JOHNSON & JOHNSON COM CS 478160104 540 3,288 SH   SOLE 0 800 0 2,488
JOHNSON CONTROLS INTERNATIONAL CS G51502105 25,659 430,016 SH   SOLE 0 1,006 0 429,010
JOYY INC ADR CS 46591M109 17,794 189,837 SH   SOLE 0 55,537 0 134,300
JOYY INC ADR CS 46591M109 2,066 22,040 SH   DFND 0 21,862 0 178
JULIUS BAER GROUP LTD CS 48137C108 45 3,511 SH   SOLE 0 3,511 0 0
JULIUS BAER GROUP LTD CS 48137C108 3,385 265,907 SH   DFND 0 263,847 0 2,060
KB FINANCIAL GROUP INC CS 48241A105 8,280 167,518 SH   SOLE 0 60,518 0 107,000
KB FINANCIAL GROUP INC CS 48241A105 1,149 23,241 SH   DFND 0 23,079 0 162
KENTUCKY BANCSHARES INC CS 491203105 629 16,800 SH   SOLE 0 16,800 0 0
KERING UNSPONSORED ADR CS 492089107 573 8,299 SH   SOLE 0 8,299 0 0
KIRIN HOLDINGS CS 497350306 2,827 145,800 SH   SOLE 0 0 0 145,800
KOMATSU LTD CS 500458401 15,321 490,611 SH   SOLE 0 178,531 0 312,080
KOMATSU LTD CS 500458401 2,239 71,680 SH   DFND 0 71,156 0 524
KONINKLIJKE CS 500467501 18,403 659,349 SH   SOLE 0 196,909 0 462,440
KONINKLIJKE CS 500467501 2,229 79,862 SH   DFND 0 79,296 0 566
KONINKLIJKE PHILIPS ELECT CS 500472303 15,264 267,648 SH   SOLE 0 97,203 0 170,445
KONINKLIJKE PHILIPS ELECT CS 500472303 2,580 45,241 SH   DFND 0 44,935 0 306
LAZARD LTD CS G54050102 21,629 497,103 SH   SOLE 0 179,473 0 317,630
LENNAR CORP CS 526057104 22,589 223,142 SH   SOLE 0 612 0 222,530
LENOVO GROUP LIMITED ADS CS 526250105 4,144 145,000 SH   SOLE 0 0 0 145,000
LINCOLN NATIONAL CORP CS 534187109 30,895 496,145 SH   SOLE 0 52,168 0 443,977
LIVANOVA PLC CS G5509L101 232 3,149 SH   SOLE 0 3,149 0 0
LUMENTUM HOLDINGS INC CS 55024U109 28,761 314,849 SH   SOLE 0 33,216 0 281,633
LVMH Moet Hennessy CS 502441306 18,242 136,304 SH   SOLE 0 46,524 0 89,780
LVMH Moet Hennessy CS 502441306 2,808 20,983 SH   DFND 0 20,827 0 156
LYONDELLBASELL INDUSTRIES CS N53745100 28,238 271,390 SH   SOLE 0 109,000 0 162,390
LYONDELLBASELL INDUSTRIES CS N53745100 3,956 38,017 SH   DFND 0 37,728 0 289
MAGNA INTERNATIONAL INC CS 559222401 34,851 395,847 SH   SOLE 0 140,667 0 255,180
MAGNA INTERNATIONAL INC CS 559222401 4,148 47,115 SH   DFND 0 46,778 0 337
MANULIFE FINANACIAL CORP CS 56501R106 1,328 61,780 SH   SOLE 0 61,780 0 0
MASCO CORP CS 574599106 18,549 309,670 SH   SOLE 0 850 0 308,820
MCDONALDS CORP CS 580135101 1,073 4,788 SH   SOLE 0 2,627 0 2,161
MCKESSON CORP COM CS 58155Q103 19,194 98,409 SH   SOLE 0 269 0 98,140
MEDTRONIC INC CS G5960L103 55,679 471,343 SH   SOLE 0 99,264 0 372,079
MEDTRONIC INC CS G5960L103 3,223 27,283 SH   DFND 0 27,084 0 199
METLIFE INC. CS 59156R108 1,725 28,373 SH   SOLE 0 28,373 0 0
MICROSOFT CORP CS 594918104 3,259 13,823 SH   SOLE 0 9,520 0 4,303
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 9,282 1,725,257 SH   SOLE 0 612,347 0 1,112,910
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 1,628 302,529 SH   DFND 0 300,318 0 2,211
MOBILE TELESYSTEMS OJSC CS 607409109 19,974 2,394,957 SH   SOLE 0 732,717 0 1,662,240
MOBILE TELESYSTEMS OJSC CS 607409109 2,565 307,597 SH   DFND 0 305,390 0 2,207
MOMO INC CS 60879B107 8,319 564,430 SH   SOLE 0 206,180 0 358,250
MOMO INC CS 60879B107 1,286 87,223 SH   DFND 0 86,542 0 681
MORGAN STANLEY COM NEW CS 617446448 52,803 679,926 SH   SOLE 0 71,293 0 608,633
NASPERS LIMITED ADR CS 631512209 25,986 541,938 SH   SOLE 0 197,428 0 344,510
NASPERS LIMITED ADR CS 631512209 3,843 80,150 SH   DFND 0 79,570 0 580
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,140 19,240 SH   SOLE 0 19,240 0 0
NETAPP CS 64110D104 18,661 256,795 SH   SOLE 0 705 0 256,090
NETEASE INC. ADR CS 64110W102 28,534 276,339 SH   SOLE 0 99,749 0 176,590
NETEASE INC. ADR CS 64110W102 4,177 40,448 SH   DFND 0 40,137 0 311
NEW ORIENTAL EDUCATION ADR CS 647581107 25,751 1,839,365 SH   SOLE 0 663,965 0 1,175,400
NEW ORIENTAL EDUCATION ADR CS 647581107 2,976 212,574 SH   DFND 0 210,599 0 1,975
NIPPON TELEG & TEL CORP CS 654624105 14,895 574,906 SH   SOLE 0 208,016 0 366,890
NIPPON TELEG & TEL CORP CS 654624105 2,481 95,747 SH   DFND 0 95,078 0 669
NOMURA HLDGS INC CS 65535H208 3,069 572,500 SH   SOLE 0 0 0 572,500
NUVEEN KENTUCKY MUNICIPAL BOND BF 67065R804 1,895 169,912 SH   SOLE 0 40,360 0 129,552
NVIDIA CORP CS 67066g104 737 1,380 SH   SOLE 0 0 0 1,380
NVR INC CS 62944T105 38,493 8,171 SH   SOLE 0 826 0 7,345
NXP SEMICONDUCTORS NV CS N6596X109 33,181 164,801 SH   SOLE 0 59,861 0 104,940
NXP SEMICONDUCTORS NV CS N6596X109 5,130 25,479 SH   DFND 0 25,270 0 209
OMEGA HEALTHCARE INVS CS 681936100 1,129 30,833 SH   SOLE 0 30,833 0 0
ON SEMICONDUCTOR CORP CS 682189105 40,473 972,676 SH   SOLE 0 101,522 0 871,154
OPEN TEXT CORPORATION CS 683715106 35,308 740,046 SH   SOLE 0 188,248 0 551,798
OPEN TEXT CORPORATION CS 683715106 3,061 64,161 SH   DFND 0 63,704 0 457
ORACLE CORP COM CS 68389X105 18,451 262,952 SH   SOLE 0 722 0 262,230
ORIX CORP ADR CS 686330101 19,607 231,241 SH   SOLE 0 82,251 0 148,990
OSHKOSH CORPORATION CS 688239201 39,218 330,509 SH   SOLE 0 34,640 0 295,869
PACWEST BANCORP CS 695263103 1,106 28,984 SH   SOLE 0 28,984 0 0
PANASONIC CORPORATION CS 69832A205 301 23,074 SH   SOLE 0 23,074 0 0
PARKER HANNIFIN CORP CS 701094104 31,079 98,531 SH   SOLE 0 10,429 0 88,102
PFIZER INC CS 717081103 1,551 42,813 SH   SOLE 0 42,813 0 0
PHILIP MORRIS INTL INC COM CS 718172109 20,325 229,040 SH   SOLE 0 20,181 0 208,859
PHILLIPS 66 CS 718546104 17,356 212,858 SH   SOLE 0 22,130 0 190,728
PING AN INSURANCE GROUP CS 72341E304 25,465 1,058,886 SH   SOLE 0 382,236 0 676,650
PING AN INSURANCE GROUP CS 72341E304 3,602 149,782 SH   DFND 0 148,680 0 1,102
PJSC LUKOIL CO ADR CS 69343P105 28,565 353,569 SH   SOLE 0 133,469 0 220,100
PJSC LUKOIL CO ADR CS 69343P105 4,151 51,385 SH   DFND 0 50,996 0 389
PJSC POLYUS GOLD ADR CS 73181P102 2,242 24,800 SH   SOLE 0 0 0 24,800
PPL CORP CS 69351T106 1,360 47,152 SH   SOLE 0 47,152 0 0
PROCTER & GAMBLE CS 742718109 471 3,478 SH   SOLE 0 724 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 48,778 510,176 SH   SOLE 0 33,576 0 476,600
PULTEGROUP INC. CS 745867101 38,102 726,589 SH   SOLE 0 75,909 0 650,680
QORVO, INC CS 74736K101 42,669 233,545 SH   SOLE 0 24,591 0 208,954
QUALCOMM INC CS 747525103 42,636 321,566 SH   SOLE 0 21,365 0 300,201
QUANTA SERVICES INC CS 74762E102 20,925 237,833 SH   SOLE 0 1,025 0 236,808
RANDSTAD NV ADR UNSPON CS 75279Q108 3,492 98,300 SH   SOLE 0 0 0 98,300
RAYTHEON TECHNOLOGIES CORP CS 75513E101 340 4,405 SH   SOLE 0 898 0 3,507
REPSOL S.A. CS 76026T205 17,364 1,398,052 SH   SOLE 0 504,292 0 893,760
REPSOL S.A. CS 76026T205 2,413 194,261 SH   DFND 0 192,844 0 1,417
RIO TINTO PLC ADR CS 767204100 68,414 881,054 SH   SOLE 0 192,198 0 688,856
RIO TINTO PLC ADR CS 767204100 4,747 61,132 SH   DFND 0 60,665 0 467
ROBERT HALF INTL CS 770323103 21,288 272,682 SH   SOLE 0 1,182 0 271,500
ROCHE HLDG LTD CS 771195104 9,070 223,621 SH   SOLE 0 78,241 0 145,380
ROCHE HLDG LTD CS 771195104 1,437 35,433 SH   DFND 0 35,181 0 252
ROSS STORES INC COM CS 778296103 425 3,544 SH   SOLE 0 0 0 3,544
ROYAL DUTCH SHELL PLC CS 780259206 33,992 866,941 SH   SOLE 0 202,792 0 664,149
ROYAL DUTCH SHELL PLC CS 780259206 2,367 60,357 SH   DFND 0 59,919 0 438
SBERBANK OF RUSSIA CS 80585Y308 22,218 1,441,791 SH   SOLE 0 577,881 0 863,910
SBERBANK OF RUSSIA CS 80585Y308 3,174 206,001 SH   DFND 0 204,454 0 1,547
SEAGATE TECH CS G7945M107 4,183 54,500 SH   SOLE 0 0 0 54,500
SEMPRA ENERGY CS 816851109 10,818 81,593 SH   SOLE 0 8,578 0 73,015
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 19,258 332,317 SH   SOLE 0 118,657 0 213,660
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 2,889 49,846 SH   DFND 0 49,452 0 394
SHIONOGI & CO LTD UNSP CS 824667109 13,730 1,015,348 SH   SOLE 0 355,498 0 659,850
SHIONOGI & CO LTD UNSP CS 824667109 1,925 142,361 SH   DFND 0 141,275 0 1,086
SIEMENS A G ADR CS 826197501 3,720 45,200 SH   SOLE 0 0 0 45,200
SKYWORKS CS 83088M102 20,415 111,266 SH   SOLE 0 306 0 110,960
SONY CORP CS 835699307 29,729 280,433 SH   SOLE 0 100,333 0 180,100
SONY CORP CS 835699307 4,324 40,788 SH   DFND 0 40,485 0 303
SOUTHWEST AIRLINES CS 844741108 32,704 535,612 SH   SOLE 0 56,339 0 479,273
SUN LIFE FINANCIAL CS 866796105 21,940 434,020 SH   SOLE 0 174,850 0 259,170
SUN LIFE FINANCIAL CS 866796105 3,231 63,908 SH   DFND 0 63,436 0 472
SYNCHRONY FINANCIAL CS 87165B103 19,958 490,846 SH   SOLE 0 2,126 0 488,720
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 23,218 196,299 SH   SOLE 0 71,269 0 125,030
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 3,877 32,781 SH   DFND 0 32,526 0 255
TARGET CORP COM CS 87612E106 52,714 266,135 SH   SOLE 0 18,570 0 247,565
TDK CORP ADR CS 872351408 2,788 19,900 SH   SOLE 0 0 0 19,900
TE CONNECTIVITY LTD. CS H84989104 36,978 286,409 SH   SOLE 0 30,892 0 255,517
TECHTRONIC INDUSTRIES CO CS 87873R101 32,135 374,138 SH   SOLE 0 136,248 0 237,890
TECHTRONIC INDUSTRIES CO CS 87873R101 5,011 58,342 SH   DFND 0 57,796 0 546
TERADYNE INC CS 880770102 17,292 142,107 SH   SOLE 0 617 0 141,490
TEXAS ROADHOUSE CS 882681109 4,209 43,872 SH   SOLE 0 43,872 0 0
TOKYO ELECTRON LTD CS 889110102 32,768 299,955 SH   SOLE 0 109,195 0 190,760
TOKYO ELECTRON LTD CS 889110102 5,188 47,488 SH   DFND 0 47,101 0 387
TOTAL SE CS 89151E109 50,561 1,086,397 SH   SOLE 0 247,149 0 839,248
TOTAL SE CS 89151E109 2,969 63,796 SH   DFND 0 63,294 0 502
TRACTOR SUPPLY CS 892356106 21,461 121,196 SH   SOLE 0 526 0 120,670
UBS GROUP AG CS H42097107 28,831 1,856,470 SH   SOLE 0 669,850 0 1,186,620
UBS GROUP AG CS H42097107 4,137 266,400 SH   DFND 0 264,492 0 1,908
UNILEVER CS 904767704 2,910 52,131 SH   SOLE 0 52,131 0 0
UNION PAC CORP COM CS 907818108 29,549 134,063 SH   SOLE 0 14,181 0 119,882
UNITED HEALTHCARE CORP CS 91324p102 35,295 94,861 SH   SOLE 0 9,768 0 85,093
UNITED RENTALS INC CS 911363109 60,902 184,936 SH   SOLE 0 19,731 0 165,205
VALE SA CS 91912E105 35,956 2,068,821 SH   SOLE 0 552,464 0 1,516,357
VALE SA CS 91912E105 2,831 162,865 SH   DFND 0 161,538 0 1,327
VANGUARD BD INDEX FD INC BF 921937827 610 7,430 SH   SOLE 0 7,430 0 0
VANGUARD INTERMEDIATE-TERM COR BF 92206C870 200 2,150 SH   SOLE 0 2,150 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,059 5,653 SH   SOLE 0 5,653 0 0
VEOLIA ENVIRONMENT CS 92334N103 11,544 448,842 SH   SOLE 0 160,722 0 288,120
VEOLIA ENVIRONMENT CS 92334N103 2,000 77,745 SH   DFND 0 77,209 0 536
VERIZON COMMUNICATIONS CS 92343V104 20,849 358,535 SH   SOLE 0 59,176 0 299,359
VIPSHOP HOLDINGS LTD ADS CS 92763W103 29,059 973,171 SH   SOLE 0 308,641 0 664,530
VIPSHOP HOLDINGS LTD ADS CS 92763W103 2,669 89,392 SH   DFND 0 88,765 0 627
YANDEX N.V. CS N97284108 19,951 311,453 SH   SOLE 0 113,383 0 198,070
YANDEX N.V. CS N97284108 3,085 48,153 SH   DFND 0 47,809 0 344
ZIONS BANCORPORATION CS 989701107 22,538 410,087 SH   SOLE 0 42,580 0 367,507
ZTO EXPRESS INC CS 98980A105 29,609 1,015,732 SH   SOLE 0 326,762 0 688,970
ZTO EXPRESS INC CS 98980A105 3,216 110,329 SH   DFND 0 109,565 0 764